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

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

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 28.09 as on 24-05-2024

About the Fund

Shriram Hybrid Equity Fund Direct Reinvestment 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

  1. Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹48 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.
Fund Performance

Overview

Expense ratio
Expense ratio
1%
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%

Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Distribution as on (30-Apr-24)

  • Equity 66.5%

  • Debt & Cash 33.5%

Size breakup

Large cap
48.5%
Mid cap
11.9%
Small cap
8.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30%
Industrial
25.9%
Consumer Cyclical
14.2%
Energy
12.8%
Tech
6.5%
Utilities
4.1%
Basic Materials
2.9%
Health
2.1%
Consumer Defensive
1.5%

Top Holdings of Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings46
Debt Holdings6

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 46 Cr
₹ 46 Cr
₹ 45.6 Cr
  • AUM of the fund stands at 46 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Gargi Banerjee
Gargi Banerjee
Fund Manager of Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 15 November 2016

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

Risk 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 12.72% since inception which is less than its category average return of 12.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 66.5% in Equity, 23.95% in Debt and 9.54% 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 ₹ 5149 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is ₹28.09 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
4.41%
4.41%
6 Month Returns
21.85%
21.85%
1 Year Returns
38.3%
38.3%
3 Years Returns
58.78%
16.66%
5 Years Returns
99.88%
14.86%
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.
1% as on April 2024
₹48 Cr as on April 2024
LIC Housing Finance Ltd(6.65%), ICICI Bank Ltd(6.26%), Reliance Industries Ltd(6.26%), 6.54% Govt Stock 2032(6.17%), Rural Electrification Corporation Limited(5.88%) as on April 2024
Financial Services(19.96%), Corporate(18.03%), Industrial(17.24%) as on April 2024
AAA
100
Gargi Banerjee is the fund manager of Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 1%