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Fincash » Mutual Funds » Shriram Hybrid Equity Fund

Shriram Hybrid Equity Fund - G

NAV  ₹17.5974 ↓ 0.00   (0.01 %) as on 21 Nov 19

(Erstwhile Shriram Equity & Debt Opportunities Fund)

Scheme Objective

To generate long-term capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments.

Shriram Hybrid Equity Fund is a Hybrid - Balanced Hybrid fund launched on 29 Nov 13. It is a fund with Moderately High risk and has given a CAGR return of 9.9% since its launch.  Return for 2018 was 1.2% , 2017 was 23.6% and 2016 was 1.1% .

Below is the key information for Shriram Hybrid Equity Fund

NAV as on 21 Nov 19₹17.5974 ↓ 0.00   (0.01 %)
Net Assets (AUM) as on 31 Oct 2019 ₹62 Cr.
Launch Date29 Nov 2013
CategoryHybrid - Balanced Hybrid
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCShriram Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio0.818
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 1.9%
3 Month 7.4%
6 Month 6.6%
1 Year 9.2%
3 Year 10.1%
5 Year 6.4%
10 Year
15 Year
Since launch 9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 1.2%
2017 23.6%
2016 1.1%
2015 0%
2014 26.8%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,399
31 Oct 16₹11,189
31 Oct 17₹12,563
31 Oct 18₹12,536
31 Oct 19₹13,966
Shriram Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.35%
Equity70.44%
Debt16.2%
Other10%
Shriram Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate12%
Government4.63%
Cash Equivalent3.35%
Shriram Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services33.39%
Industrials9.13%
Consumer Defensive7.63%
Energy4.49%
Technology3.91%
Health Care3.41%
Basic Materials3.4%
Consumer Cyclical2.55%
Utility2.08%
Communication Services0.45%
Shriram Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash,cash Equivalents And Net Current Assets
Receivables | -
10%₹6 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
7%₹4 Cr35,171
LIC Housing Finance Limited
Debentures | -
5%₹3 Cr30
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
5%₹3 Cr63,960
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 14 | KOTAKBANK
4%₹2 Cr15,553
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 13 | LT
4%₹2 Cr16,530
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC
4%₹2 Cr89,201
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 16 | RELIANCE
3%₹2 Cr14,787
LIC Housing Finance Limited
Debentures | -
3%₹2 Cr20
State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN
3%₹2 Cr65,792
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Fund Managers

NameSinceTenure
Kartik Soral30 Nov 171.92 Yr.
Gargi Banerjee21 Nov 162.94 Yr.
Rohit Gautam25 Oct 190.02 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Shriram Mutual FundCK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Shriram Hybrid Equity Fund
Growth
₹17.5974
↑ 0.00
6.57 %9.2 %10.13 %6.41 %
Shriram Hybrid Equity Fund
Normal Dividend, Reinvestment
₹14.0679
↑ 0.00
6.57 %9.2 %10.13 %6.41 %
Shriram Hybrid Equity Fund
Normal Dividend, Payout
₹14.0679
↑ 0.00
6.57 %9.2 %10.13 %6.41 %
Data as on 21 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.