Shriram Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 14-06-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.03 2.82 4.37 9.67 8.62 10.09
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 4.37 9.67 8.62 2.35 60.33
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Dec 31, 1995 7.54 11.45 13.04 1.64 30,028.10
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 7.32 13.10 12.27 1.69 26,036.43
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 6.48 10.21 7.47 1.77 22,664.90
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -0.57 9.68 10.88 1.77 11,257.05
L&T Hybrid Equity Fund- Regular Plan - Growth Feb 07, 2011 0.63 9.93 11.49 1.81 9,381.57

Fund Holdings as on 31-May-2019

  • Cash,Cash Equivalents and Net Current Assets

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • 8.57% REC Ltd - MD 21/12/2024

  • 8.61% LIC HF Ltd - MD 11/12/2019

  • Reliance Industries Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • HDFC Ltd

  • Cholamandalam Inv & Fin Co. Ltd

  • Ultratech Cement Ltd

  • HCL Technologies Ltd

  • Maruti Suzuki India Ltd

  • 8.90% PFC Ltd - MD 15/03/2020

  • Kajaria Ceramics Ltd

  • UPL Ltd

  • STFC Ltd

  • Infosys Ltd

  • Apollo Hospitals Enterprise Ltd

  • Interglobe Aviation Ltd

  • Sundram Fasteners Ltd

  • Indraprastha Gas Ltd

  • Britannia Industries Ltd

  • SBI Life Insurance Company Ltd

  • Siemens Ltd

  • KEC International Ltd

  • Bharti Airtel Ltd

  • Hindustan Unilever Ltd

  • L&T Technology Services Ltd

  • Endurance Technologies Ltd

  • Petronet L N G Ltd

  • Bandhan Bank Ltd

  • GAIL (India) Ltd

  • Indian Energy Exchange Ltd

  • Larsen & Toubro Infotech Ltd

  • Pidilite Industries Ltd

  • Mahanagar Gas Ltd

  • 9.48% REC Ltd - MD 10/08/2021

  • Finolex Industries Ltd

  • Whirlpool of India Ltd

  • Sanofi India Ltd

  • Quess Corp Ltd

  • Navin Fluorine International Ltd

  • Hindustan Zinc Ltd

  • 9.74% Tata Sons Ltd - MD 13/01/2024

  • Aurobindo Pharma Ltd

  • Dabur India Ltd

  • Marico Ltd

  • Tata Consultancy Services Ltd

  • Tata Motors Ltd

  • 9.34% REC Ltd - MD 25/08/2024

  • Sun Pharmaceuticals Ind. Ltd

  • Avenue Supermarts Ltd

  • Zee Entertainment Enterprises Ltd. (Preference Shares)

  • Page Industries Ltd

  • 8.95% LIC HF Ltd - MD 15/09/2020

  • 8.70% PFC Ltd - MD 15/07/2020

  • Accelya Kale Solutions Ltd

  • 8.80% REC Ltd - MD 06/10/2019

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • Bank - Public

  • IT - Software

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Refineries

  • Cigarettes/Tobacco

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Chemicals

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Airlines

  • Trading

  • Insurance

  • Electric Equipment

  • Telecommunication - Service Provider

  • Engineering

  • Auto Ancillary

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Retailing

  • Textile

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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 ₹60.33 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 ₹-0.07(-0.43%)yesterday to ₹16.99.

Among its top 3 holdings the fund has exposure to Cash,Cash Equivalents and Net Current Assets, HDFC Bank Ltd and ICICI Bank Ltd

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
  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

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