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

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

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 20.9 as on 01-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.8%
2.6%
9.4%
7.7%
12.3%
10%
Benchmark
2.3%
3.7%
10.5%
6.7%
15.1%
10.1%
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, Deepak Ramaraju. 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 20.8695 as on 01-12-2022.

2) Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option has 60 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.65 %.

Fund Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹60 Cr
Inception Date
Inception Date
29 November, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
45%

Fund Distribution

  • Equity 74.3%
  • Debt & Cash 25.7%
Size breakup
Large cap
64%
Mid cap
8.1%
Small cap
2.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

43.4%

Industrial

13.5%

Tech

11.2%

Energy

8.8%

Basic Materials

7.3%

Consumer Defensive

6.5%

Communication

3.6%

Health

3%

Consumer Cyclical

2.4%

Utilities

0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings38
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
6.75%
-10%
icon
Reliance Industries Ltd
6.52%
-6.3%
icon
LIC Housing Finance Limited
5.11%
0%
icon
6.54% Govt Stock 2032
4.76%
0%
icon
State Bank of India
4.55%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 60.3 Cr
Sep'22
₹ 58.1 Cr
Aug'22
₹ 60.4 Cr

Fund Returns vs Benchmark

Oct'22
6.84%
6.94%
Sep'22
-3.06%
-1.79%
Aug'22
3.08%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
43
35
53
Top 5 Company Concentration
26.1%
27.3%
29.2%
Company having highest exposure
ICICI Bank Ltd (6.7%)
ICICI Bank Ltd (7.4%)
ICICI Bank Ltd (7.3%)
No of Sectors
13
12
13
Top 5 Sectors Concentration
71.5%
71.4%
62.8%
Sector having highest exposure
Financial Services (32.2%)
Financial Services (33.9%)
Financial Services (23.5%)

Fund Manager

Gargi Banerjee

Gargi Banerjee

Managing this fund since 15 November 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Shriram Flexi Cap Fund Direct Growth
14.87%
16.91%
Shriram Hybrid Equity Fund Direct Growth
12.34%
14.89%
Shriram Balanced Advantage Fund Direct Growth
11.71%
11.44%
Deepak Ramaraju

Deepak Ramaraju

Managing this fund since 20 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Shriram Hybrid Equity Fund Direct Growth
12.34%
14.89%
Shriram Flexi Cap Fund Direct Growth
14.87%
16.91%
Shriram Balanced Advantage Fund Direct Growth
11.71%
11.44%

AMC details

Address
Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City,
Phone
+913323373012
Fund House
Shriram Asset Management Co Ltd

Fund Highlights

meter
pointer

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 11.17% since inception which is less than its category average return of 11.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.35% in Equity, 14.63% in Debt and 11.02% in Cash related instruments
AUM size ₹60 Cr

AUM size ₹60 Cr

This fund has AUM of ₹60 Cr which is less than its category average of ₹ 3915 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option is 20.62.
Existing (Absolute + CAGR)
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
2.02%
2.02%
6 Month Returns
11.66%
11.66%
1 Year Returns
4.5%
4.5%
3 Years Returns
40.51%
12%
5 Years Returns
59.14%
9.74%
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0.65 as on November 2022
60 Cr as on November 2022
ICICI Bank Ltd(6.75%),Reliance Industries Ltd(6.52%),State Bank of India(4.55%),Infosys Ltd(4.37%),Tata Consultancy Services Ltd(3.94%) as on November 2022
Financial Services(32.24%),Cash Equivalent(11.02%),Industrial(10.01%) as on November 2022
AAA
100
Gargi Banerjee,Deepak Ramaraju are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.