Shriram Hybrid Equity Fund - Growth - Regular Plan

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  • Net Change on 23-08-2019

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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 -2.22 -4.26 -5.07 5.02 6.11 8.69
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 -5.07 5.02 6.11 2.35 56.92
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Dec 31, 1995 0.58 8.15 10.07 1.66 29,407.69
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 -3.22 6.94 9.29 1.72 24,312.48
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 -3.38 4.80 4.59 1.72 21,150.85
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 -8.73 3.78 8.13 1.83 11,789.91
Reliance Equity Hybrid Fund - Growth Plan Jun 10, 2005 Unrated -12.33 4.01 7.15 1.80 9,813.70

Fund Holdings as on 31-July-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

  • State Bank of India

  • 8.57% REC Ltd - Mat 211224

  • 8.61% LIC HF Ltd - Mat 111219

  • Larsen & Toubro Ltd

  • HDFC Ltd

  • ITC Ltd

  • Reliance Industries Ltd

  • Sbi Life Insurance Co. Ltd

  • STFC Ltd

  • Axis Bank Ltd

  • Cholamandalam Inv & Fin Co. Ltd

  • Ultratech Cement Ltd

  • 8.90% PFC Ltd - Mat 150320

  • Infosys Ltd

  • UPL Ltd

  • Hcl Technologies Ltd

  • Hindustan Unilever Ltd

  • Apollo Hospitals Enterprise Ltd

  • Siemens Ltd

  • Sanofi India Ltd

  • Sundram Fasteners Ltd

  • Britannia Industries Ltd

  • 9.48% REC Ltd - Mat 100821

  • 8.85% REC Ltd - Mat 160429

  • Petronet L N G Ltd

  • Kajaria Ceramics Ltd

  • Interglobe Aviation Ltd

  • Maruti Suzuki India Ltd

  • KEC International Ltd

  • Dabur India Ltd

  • Whirlpool of India Ltd

  • Bandhan Bank Ltd

  • Sun Pharmaceuticals Ind. Ltd

  • Finolex Industries Ltd

  • Endurance Technologies Ltd

  • 9.74% Tata Sons Ltd - Mat 130124

  • 8.94% PFC Ltd - Mat 250328

  • L&T Technology Services Ltd

  • Bharti Airtel Ltd

  • Marico Ltd

  • Navin Fluorine International Ltd

  • Indian Energy Exchange Ltd

  • GAIL (India) Ltd

  • Mahanagar Gas Ltd

  • Hindustan Zinc Ltd

  • Indraprastha Gas Ltd

  • 9.34% REC Ltd - Mat 250824

  • Aurobindo Pharma Ltd

  • Tata Consultancy Services Ltd

  • Pidilite Industries Ltd

  • 7.85% PFC Ltd - Mat 030428

  • Larsen & Toubro Infotech Ltd

  • Zee Entertainment Enterprises Ltd. (Preference Shares)

  • 8.95% LIC HF Ltd - Mat 150920

  • 8.70% PFC Ltd - Mat 150720

  • Accelya Kale Solutions Ltd

  • 8.80% REC Ltd - Mat 061019

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Finance - Housing

  • Cigarettes/Tobacco

  • Refineries

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Pesticides & Agrochemicals

  • Chemicals

  • Hospital & Healthcare Services

  • Electric Equipment

  • Trading

  • Automobiles - Passenger Cars

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Auto Ancillary

  • Engineering

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

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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 ₹56.92 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 up ₹0.03(0.18%)yesterday to ₹16.09.

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
  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Preference Shares

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