Shriram Hybrid Equity Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 34.36 as on 16-05-2024
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
- Shriram Hybrid Equity Fund Direct Growth has ₹48 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.
Fund Performance
8 people have invested ₹ 33.3K in Shriram Hybrid Equity Fund Direct Growth in the last three months
Overview
 | 1% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹48 Cr |
 | 29 November, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 45% |
Shriram Hybrid Equity Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
48.5%
Mid cap
11.9%
Small cap
8.2%
Sector Allocation
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 Growth as on (30-Apr-24)
Equity Holdings46
Debt Holdings6
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 16.8% growth in AUM moving from 40.74 Cr to 47.58 Cr.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 48.67% return, outperforming this fund by 16.43%.
In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 24.91% return, outperforming this fund by 8.96% per annum.
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 1% which is lower than the category average expense ratio of 1.26%.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.73% return, outperforming this fund by 11.81% per annum.
Peer Analysis
Fund Manager
Gargi Banerjee
Fund Manager of Shriram Hybrid Equity Fund Direct Growth, since 15 November 2016
Top funds managed
Shriram Hybrid Equity Fund Direct Growth 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 12.42% since inception which is less than its category average return of 12.63%
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
This fund has AUM of ₹48 Cr which is less than its category average of ₹ 5151 Cr
Expense Ratio 1%
This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Shriram Hybrid Equity Fund Direct Growth is ₹34.36 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Shriram Hybrid Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.98% | 0.98% |
6 Month Returns | 18.05% | 18.05% |
1 Year Returns | 32.24% | 32.24% |
3 Years Returns | 55.92% | 15.96% |
5 Years Returns | 100.42% | 14.92% |
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 Growth
The Exit load of Shriram Hybrid Equity Fund Direct Growth is 1%