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Fund Overview

Shriram Aggressive Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.62

Inception Date

29-11-2013

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Shriram Aggressive Hybrid Fund - Regular (G) -6.73 -1.52 13.31 12.04 12.27 9.53 10.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 49
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.27
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Deepak Ramaraju
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
REC Ltd Corporate Debts 260000 2.72
REC Ltd Corporate Debts 200000 2.10
LIC Housing Fin. Corporate Debts 200000 2.09
N A B A R D Corporate Debts 200000 2.03
Trent Equity 2723 1.85
Sun Pharma.Inds. Equity 7479 1.33
Bharti Airtel Equity 7167 1.17
Zomato Ltd Equity 41400 1.16
Persistent Sys Equity 1900 1.12
Bosch Equity 300 1.05
Lupin Equity 4900 1.00
Torrent Pharma. Equity 2900 0.96
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SHRIRAM Aggressive Hybrid Fund 49.09 13.31 12.04 12.27 10.94 29-Nov-2013 0.4924 2.86
SBI Magnum Children's Benefit Fund - IP 2,961.88 40.39 24.33 NA 40.91 29-Sep-2020 1.0568 3.65
JM Aggressive Hybrid Fund 719.68 27.94 23.21 24.10 12.90 01-Apr-1995 1.3432 3.18
Quant Multi Asset Fund 3,152.60 27.24 20.43 27.57 11.60 04-Apr-2001 1.1072 3.71
Invesco India Aggressive Hybrid Fund 574.00 26.80 16.42 15.44 13.49 30-Jun-2018 0.8866 2.95
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 26.27 18.04 26.58 17.46 20-Jul-2016 0.8269 3.96
HSBC Equity Saving Fund 583.31 23.69 14.03 13.65 9.69 18-Oct-2011 1.1355 1.49
HSBC Aggressive Hybrid Fund 5,719.93 23.11 14.24 15.36 13.16 07-Feb-2011 0.6825 3.13
ICICI Pru Retirement Fund - Hybrid AP 720.39 22.91 17.70 18.14 16.56 27-Feb-2019 0.8965 3.39
Kotak Equity Hybrid 6,815.47 22.56 15.99 17.96 12.99 03-Nov-2014 0.9525 2.65
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