Shriram Hybrid Equity Fund Direct Growth

Shriram Hybrid Equity Fund Direct Growth

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 28.1 as on 27-09-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in Shriram Hybrid Equity Fund Direct Growth in the last three months

Fund Insights

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Over the last 6 months, this fund has experienced a 15.0% drop in AUM moving from 56.67 Cr to 48.18 Cr.
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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 21.37% return, outperforming this fund by 10.39% per annum.
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In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 31.82% return, outperforming this fund by 15.26% per annum.
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This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.85% which is lower than the category average expense ratio of 1.29%.
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In the last 1 year, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 24.29% return, outperforming this fund by 10.17%.

About the Fund

Shriram Hybrid Equity Fund Direct Growth is a hybrid fund. This fund was started on 29 November, 2013. The fund is managed by Gargi Banerjee. This fund gives you the benefit of diversification.

Key Parameters

  1. Shriram Hybrid Equity Fund Direct Growth has ₹48 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 0.9.

Shriram Hybrid Equity Fund Direct Growth Overview

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹48 Cr
Inception Date
Inception Date
29 November, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
45%

Fund Distribution as on (31-Aug-23)

  • Equity 70.5%

  • Debt & Cash 29.5%

Size breakup

Large cap
32.1%
Mid cap
23%
Small cap
15.4%

Sector Allocation

Aug'23

Jul'23

Jun'23

Industrial

26.2%

Financial Services

21%

Health

19.1%

Consumer Cyclical

10.3%

Consumer Defensive

6.4%

Energy

4.8%

Basic Materials

4.5%

Tech

3.4%

Communication

2.8%

Utilities

1.3%

Top Holdings of Shriram Hybrid Equity Fund Direct Growth as on (31-Aug-23)

  • Equity

  • Debt & Cash

Equity Holdings49
Debt Holdings6

Shriram Hybrid Equity Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 48.2 Cr
₹ 49.4 Cr
₹ 49.4 Cr
  • AUM of the fund stands at 48.2 Cr as of Aug'23
  • AUM decreased by 1.2 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Shriram Hybrid Equity Fund Direct Growth Fund Manager

Gargi Banerjee

Gargi Banerjee

Fund Manager of Shriram Hybrid Equity Fund Direct Growth, since 15 November 2016

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.11% since inception which is less than its category average return of 11.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.49% in Equity, 24.5% in Debt and 5.02% in Cash related instruments
AUM size ₹48 Cr

AUM size ₹48 Cr

This fund has AUM of ₹48 Cr which is less than its category average of ₹ 4287 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of Shriram Hybrid Equity Fund Direct Growth is ₹28.15 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Shriram Hybrid Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.75%
2.75%
6 Month Returns
14.94%
14.94%
1 Year Returns
14.13%
14.13%
3 Years Returns
58.39%
16.57%
5 Years Returns
68.29%
10.97%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.85% as on August 2023
₹48 Cr as on August 2023
LIC Housing Finance Limited(6.83%), 6.54% Govt Stock 2032(6.03%), Rural Electrification Corporation Limited(5.8%), HDFC Bank Ltd(5.15%), Rural Electrification Corporation Limited(4.31%) as on August 2023
Industrial(18.48%), Corporate(18.47%), Financial Services(14.81%) as on August 2023
AAA
100
Gargi Banerjee is the fund manager of Shriram Hybrid Equity Fund Direct Growth
The Exit load of Shriram Hybrid Equity Fund Direct Growth is 1%