Shriram Aggressive Hybrid Fund- Regular-IDCW
Category: Hybrid: Aggressive
Launch Date: 29-11-2013
AUM:
45.55 Cr
Expense Ratio
2.4%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF680P01026
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Deepak Ramaraju, Mr. Sudip More, Mr. Prateek Nigudkar and Mr. Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Aggressive Hybrid Fund- Regular-IDCW | 2.29 | 11.24 | 9.31 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.0756
Last change
-0.14 (-0.5763%)
Fund Size (AUM)
₹ 45.55 Cr
Performance
9.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Deepak Ramaraju, Mr. Sudip More, Mr. Prateek Nigudkar and Mr. Amit Modani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 7.24 |
| 6.54% Government of India | 6.1 |
| 8.54% REC Ltd. | 5.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.54 |
| 7.835% LIC Housing Finance Ltd. | 4.3 |
| 7.7% National Bank for Agriculture & Rural Development | 4.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.6 |
| Oil, Gas & Consumable Fuels | 7.78 |
| Automobile and Auto Components | 6.45 |
| Healthcare | 5.23 |
| Information Technology | 4.86 |
| Fast Moving Consumer Goods | 4.67 |
| Capital Goods | 3.43 |
| Telecommunication | 3.25 |
| Metals & Mining | 2.68 |
| Construction | 2.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Aggressive Hybrid Equity IDCW | 9.31 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 18.09 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 14.99 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.78 |
| Kotak Aggressive Hybrid Fund Reg Gr | 13.62 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.61 |
| SBI Equity Hybrid Reg Gr | 12.73 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.19 |
| ICICI Pru Equity & Debt Gr | 19.02 |
| Navi Aggressive Hybrid Reg Gr | 11.45 |