Shriram Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the scheme would be 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Shriram Hybrid Equity Fund- Growth 1.89 7.56 9.61 10.13 6.38 9.96
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Shriram Hybrid Equity Fund- Growth Dec 06, 2013 Unrated 9.61 10.13 6.38 2.35 61.98
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 14.95 11.87 10.31 1.69 30,906.44
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 6.71 9.88 9.13 1.74 23,950.41
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 7.52 7.84 4.59 1.71 21,086.54
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 5.25 7.31 7.45 1.82 11,607.99
Nippon India Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated 2.61 8.04 7.09 1.83 9,278.38

Fund Holdings as on 31-October-2019

  • Cash,Cash Equivalents and Net Current Assets

  • HDFC Bank Ltd.

  • 9.22% LIC HF Ltd - Mat 161024

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • 8.57% REC Ltd - Mat 211224

  • State Bank of India

  • 8.61% LIC HF Ltd - Mat 111219

  • HDFC Ltd.

  • SBI Life Insurance Company Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Cholamandalam Inv & Fin Co. Ltd.

  • Axis Bank Ltd.

  • 7.26% GOI 2029

  • UltraTech Cement Ltd.

  • Siemens Ltd.

  • 8.90% PFC Ltd - Mat 150320

  • Britannia Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kajaria Ceramics Ltd.

  • Bandhan Bank Ltd.

  • Whirlpool of India Ltd.

  • Sundram Fasteners Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Zinc Ltd.

  • Petronet LNG Ltd.

  • HCL Technologies Ltd.

  • Sanofi India Ltd.

  • Endurance Technologies Ltd.

  • Finolex Industries Ltd.

  • Navin Fluorine International Ltd.

  • Reliance Nippon Life Asset Mgmt. Ltd.

  • Indian Energy Exchange Ltd.

  • 9.48% REC Ltd - Mat 100821

  • 8.85% REC Ltd - Mat 160429

  • Dabur India Ltd.

  • InterGlobe Aviation Ltd.

  • L&T Technology Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kec International Ltd.

  • Marico Ltd.

  • Mahanagar Gas Ltd.

  • Larsen & Toubro Infotech Ltd.

  • GAIL (India) Ltd.

  • 9.74% Tata Sons Ltd - Mat 130124

  • Indraprastha Gas Ltd.

  • 8.94% PFC Ltd - Mat 250328

  • Maruti Suzuki India Ltd.

  • 9.34% REC Ltd - Mat 250824

  • Aurobindo Pharma Ltd.

  • 7.85% PFC Ltd - Mat 030428

  • Bharti Airtel Ltd.

  • Zee Entertainment Enterprises Ltd. (Preference Shares)

  • Infosys Ltd.

  • 8.95% LIC HF Ltd - Mat 150920

  • 8.70% PFC Ltd - Mat 150720

  • IRCTC Ltd.

  • 8% BRITANNIA - Mat 280822

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  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Industrial Gases & Fuels

  • Insurance

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Cement & Construction Materials

  • Electric Equipment

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Trading

  • Metal - Non Ferrous

  • Auto Ancillary

  • Chemicals

  • Plastic Products

  • Finance - Asset Management

  • Power Generation/Distribution

  • Airlines

  • Engineering

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Travel Services

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About Shriram Hybrid Equity Fund

Scheme Analysis

Shriram Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Shriram Mutual Fund. It was launched on 06-Dec-2013 and currently has an AUM of ₹61.98 crore. Shriram Hybrid Equity Fund is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Shriram Hybrid Equity Fund ended down ₹0(0%)yesterday to ₹17.58.

Among its top 3 holdings the fund has exposure to Cash,Cash Equivalents and Net Current Assets, HDFC Bank Ltd. and 9.22% LIC HF Ltd - Mat 161024

The Shriram Hybrid Equity Fund is managed by Kartik Soral and Gargi Bhattacharyya Banerjee.

Fund House Contact

Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,Bandra Kurla Complex, Bandra (East), Mumbai – 400 051

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014

Fund Manager

  • Education:MBM,B.Sc
  • Experience:16
  • Basic Details:Mr. Gargi Bhattacharyya Banerjee has an experience of over 16 years in her professional career.She joined as Research Manager in Shriram Asset Management Company Limited in November 2012. Prior to joining Shriram Asset Management Company Limited, she has held the key positions (Research Head) with Zacks Research Private Limited and Shriram Insight Share Brokers Limited.
  • Funds Managed:
  • Shriram Hybrid Equity Fund
  • Education:B.Tech (IIT Bombay), PGDM (IIM Ahmedabad)
  • Experience:13
  • Basic Details:Mr. Rohit Kumar Gautam has an experience of over 13 years in his professional career. He joined as the "Head Research" in Shriram Asset Management Company Limited in June, 2019. Prior to joining Shriram, he was associated with APRRUS Foods and Beverages Pvt. Ltd., Firestar International Pvt. Ltd., Pythhos Technology Pvt. Ltd./Boston Analytics, Hangout Adventures where he had held various key positions in Research & Analysis, Corporate Strategy & Planning Professional, etc.
  • Funds Managed:
  • Shriram Balanced Advantage Fund
  • Shriram Hybrid Equity Fund
  • Shriram Long Term Equity Fund
  • Shriram Multicap Fund
  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

  • Sovereign

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