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3 star

Shriram Hybrid Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.58 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.89 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 19.20 -0.20 -2.01 0.61 9.00 16.94 34.71 16.39 11.78 10.92 --
VR Balanced TRI 26.60 -0.30 -1.07 2.83 12.98 23.15 45.62 20.01 15.47 12.75 --
Hybrid: Aggressive Hybrid 28.55 -0.36 -1.69 2.08 9.38 22.51 47.19 19.32 13.78 13.19 --
Rank within category 44 7 33 46 27 46 44 35 26 23 --
Number of funds in category 48 49 49 49 49 49 47 39 30 26 0

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Shriram Hybrid Equity Fund - Direct Plan
3 star
Nov-13 34.71 16.39 11.78 0.65% 65
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 74.60 22.05 16.57 1.27% 18,653
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 46.42 22.84 14.51 0.80% 7,563
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 40.42 21.88 15.65 0.67% 6,746
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
5 star
Jul-15 43.53 21.06 16.41 0.38% 6,109

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.08 24-Mar-2020 - 31-Mar-2020 -12.63 11-Mar-2020 - 18-Mar-2020
Month 12.75 23-Mar-2020 - 22-Apr-2020 -25.19 20-Feb-2020 - 23-Mar-2020
Quarter 21.44 23-Mar-2020 - 22-Jun-2020 -24.69 23-Dec-2019 - 23-Mar-2020
Year 55.68 23-Mar-2020 - 23-Mar-2021 -18.93 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.79 14.74 0.74 0.86 0.80 0.01
VR Balanced TRI 17.41 18.03 0.75 0.87 -- --
Hybrid: Aggressive Hybrid 17.53 17.01 0.81 0.86 0.89 1.56
Rank within category 37 4 27 19 6 31
Number of funds in category 41 41 41 41 41 41

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Holdings (%) 46.09
Top 5 Holdings (%) 29.80
Top 3 Sectors (%) 44.34
Portfolio P/B Ratio 3.59
Portfolio P/E Ratio 28.46
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 9.22% LIC Housing Fin. 16/10/2024 Debenture AAA 5.06 - 6.26 5.06
equal 8.57% REC 21/12/2024 Bonds AAA 3.35 - 4.12 3.35
equal 9.74% Tata Sons 13/01/2024 Debenture AAA 0.66 - 0.82 0.66
equal 9.34% REC 25/08/2024 Debenture AAA 0.51 - 0.63 0.51

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 34.00 8.57 1.90 8.57
down ICICI Bank Financial 26.31 6.79 3.64 6.02
equal HDFC Bank Financial 27.22 9.01 3.36 5.56
down HDFC Financial 26.03 5.02 1.32 4.59
down Infosys Technology 34.62 4.84 0.41 3.64
down Bharti Airtel Communication 360.64 3.97 0.00 3.28
down Tata Consultancy Services Technology 35.39 3.96 0.00 3.06
equal Hindustan Unilever FMCG 68.66 3.48 0.91 2.96
down State Bank of India Financial 17.95 4.62 1.14 2.92
up ITC FMCG 20.93 3.89 0.74 2.67
up Oil & Natural Gas Corporation Energy 8.83 1.89 0.00 1.89
down SBI Life Insurance Company Insurance 90.50 2.37 0.67 1.88
up Axis Bank Financial 29.64 2.49 0.00 1.87
down HCL Technologies Technology 28.09 2.32 0.00 1.65
down HDFC Life Insurance Insurance 123.88 2.38 0.00 1.57
equal Dabur India FMCG 58.40 1.57 0.62 1.51
equal Avenue Supermarts Services 213.17 3.32 0.00 1.47
equal Sun Pharmaceutical Industries Healthcare 32.54 1.96 0.00 1.46
equal Nestle India FMCG 81.77 1.29 0.00 1.27
up Hero Motocorp Automobile 17.61 2.04 0.00 1.16
equal GAIL Energy 8.76 1.19 0.00 1.13
up Bajaj Auto Automobile 19.89 1.04 0.00 1.04
new Power Grid Corporation Energy 8.74 1.47 0.00 1.03
new Britannia Inds. FMCG 51.99 2.16 0.00 1.02
down Ultratech Cement Construction 32.39 1.87 0.55 0.92

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Gargi Bhattacharyya Banerjee since 01-Oct-2016

Education: Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.

Experience: Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd

Funds Managed:

— Kartik Soral since 22-Jan-2021

Education: He has pursued B.Tech (Chemical Engineering) from IT-BHU, Varanasi and PGDM, IIM Ahemdabad.

Experience: Prior to joining Shriram Mutual Fund, he has worked with Edelweiss Mutual Fund, L&T Ltd., Deutsche Bank and TCS.

Funds Managed:


-0.20%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 25.2452

IDCW: ₹ 20.0255


Investment Strategy

The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (₹) 5,000
Minimum Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Shriram Mutual Fund
Launch Date: 29-Nov-2013
Return Since Launch: 12.43%
Benchmark: NIFTY 50 TRI (70), CRISIL Composite Bond Index (30)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 65 Cr (As on 30-Sep-2021)
Expense: 0.65% (As on 30-Sep-2021)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 48.40%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-Nov-20151.1500

 27-Oct-20141.0500
 19-Mar-20140.2500

Contact Information

AMC: Shriram Asset Management Company Ltd

Address: CK 6, 2nd Floor Sector II Salt Lake Kolkata - 700091

Phone: 033-23373012 / 9339787128

Fax: 033-23373014

Email: [email protected]

Website: http://www.shriramamc.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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