Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option

What If You Invested in Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option

Q: What are the average returns of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund ?

The return since inception of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option is 11.7%. The average returns of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option are Years Returns 1 yr 20.96% 3 yrs 13.57% 5 yrs 12.69%

Q: What is the current NAV of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

The NAV for the fund as on 06-Dec-2021 is 19.4195

Q: How do I invest in Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option fund?

The expense ratio of this fund is 0.65 %

Q: What is the worth of total assets under management (AUM) of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option fund ?

The AUM for the fund as on 06-Dec-2021 is 64 Cr

Q: What are the top holdings of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

The top holdings include Reliance Industries Ltd 8.71% ICICI Bank Ltd 6.95% Treps - 01nov2021 6.22% HDFC Bank Ltd 5.94% Cash,cash Equivalents And Net Current Assets 5.71%

Hybrid

Direct

Very High Risk

Aggressive Allocation

NAV: ₹ 19.4 as on 03-12-2021

About the Fund

Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option is a hybrid fund. This fund was started on 29 November, 2013. The fund is managed by Gargi Banerjee, Kartik Soral. This fund gives you the benefit of diversification.

Key parameters

1) Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option has a NAV of 19.4195 as on 06-Dec-2021.

2) Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option has 64 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.65 %.

Fund Overview

Expense ratio	0.65%
	Benchmark	CRISIL Hybrid 35+65 - Agg TR INR
AUM	₹64 Cr
Inception Date	29 November, 2013
Min Lumpsum/SIP	₹5000/₹0
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	152%

Fund Distribution

Equity 78.5%
Debt & Cash 21.5%

Size breakup

Large cap

96.69%

Mid cap

2.45%

Small cap

0.86%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings6

Reliance Industries Ltd	8.7%
ICICI Bank Ltd	7%
Treps - 01nov2021	6.2%
HDFC Bank Ltd	5.9%
Cash,cash Equivalents And Net Current Assets	5.7%
LIC Housing Finance Limited	5.1%
Housing Development Finance Corp Ltd	4.8%
Infosys Ltd	3.6%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 11.7% since inception which is less than its category average return of 12.31%

Fund Allocations

This fund has an allocation of 78.5% in Equity, 9.6% in Debt and 11.9% in Cash related instruments

AUM size ₹64 Cr

This fund has AUM of ₹64 Cr which is less than its category average of ₹ 3296 Cr

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.58%

AMC details

Fund House

Shriram Asset Management Co Ltd

info@shriramamc.com

Phone

+913323373012

Address

Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City,

Similar Funds

ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

₹42.64

19.34% (3 Yrs)

HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option

₹15.51

13.7% (3 Yrs)

SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

₹63.44

17.45% (3 Yrs)

SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

₹63.44

17.45% (3 Yrs)

HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option

₹15.51

13.7% (3 Yrs)

Frequently Asked Questions

What are the average returns of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund ?

What is the current NAV of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

How do I invest in Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

What is the expense ratio of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option fund?

What is the worth of total assets under management (AUM) of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option fund ?

What are the top holdings of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

What are the top sectors Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund has invested in?

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Financial Services	33.2%
Energy	14.5%
Defensive	11.7%
Tech	11%
Basic Materials	10.7%
Health	5.7%
Communication	4.2%
Cyclical	3.9%
Utilities	3.6%
Industrial	1.4%

Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option

NAV: ₹ 19.4 as on 03-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹64 Cr

Expense Ratio 0.65%

AMC details

Similar Funds

What are the average returns of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund ?

What is the current NAV of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

How do I invest in Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

What is the expense ratio of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option fund?

What is the worth of total assets under management (AUM) of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option fund ?

What are the top holdings of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

What are the top sectors Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund has invested in?