Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 26.91 as on 24-04-2024
Fund Performance
About the Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
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. This fund gives you the benefit of diversification.
Key Parameters
- Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹46 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Overview
 | 0.85% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹46 Cr |
 | 29 November, 2013 |
 | ₹5000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 45% |
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Distribution as on (31-Mar-24)
Size breakup
Large cap
54.4%
Mid cap
11.7%
Small cap
2%
Sector Allocation
Consumer Cyclical
26.4%
Financial Services
21.7%
Industrial
18.8%
Energy
15.3%
Tech
6.4%
Health
6.3%
Utilities
3.6%
Consumer Defensive
1.5%
Top Holdings of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option as on (31-Mar-24)
Equity Holdings41
Debt Holdings6
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 45.6 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund Manager
Gargi Banerjee
Fund Manager of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option, since 15 November 2016
Top funds managed
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.32% since inception which is less than its category average return of 12.66%
Fund Allocations
This fund has an allocation of 66.04% in Equity, 24.7% in Debt and 9.25% in Cash related instruments
AUM size ₹46 Cr
This fund has AUM of ₹46 Cr which is less than its category average of ₹ 5013 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option is ₹26.91 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.36% | 3.36% |
6 Month Returns | 21.82% | 21.82% |
1 Year Returns | 34.65% | 34.65% |
3 Years Returns | 57.08% | 16.24% |
5 Years Returns | 95.18% | 14.31% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.85% as on March 2024
₹46 Cr as on March 2024
Reliance Industries Ltd(7.59%), LIC Housing Finance Ltd(6.83%), 6.54% Govt Stock 2032(6.4%), Rural Electrification Corporation Limited(6.08%), Rural Electrification Corporation Limited(4.7%) as on March 2024
Corporate(18.57%), Consumer Cyclical(17.43%), Financial Services(14.36%) as on March 2024
AAA | 100 |
Gargi Banerjee is the fund manager of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
The Exit load of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option is 1%