Shriram Aggressive Hybrid Fund- Regular-IDCW
Category: Hybrid: Aggressive
Launch Date: 29-11-2013
AUM:
₹ 47.53 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, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Aggressive Hybrid Fund- Regular-IDCW | -6.85 | 11.39 | 12.72 |
| 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
25.023
Last change
0.13 (0.5171%)
Fund Size (AUM)
₹ 47.53 Cr
Performance
9.92% (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, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.54% Government of India | 6.35 |
| 8.54% REC Ltd. | 5.9 |
| Clearing Corporation of India Ltd. | 5.89 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.98 |
| 7.7% National Bank for Agriculture & Rural Development | 4.58 |
| 7.835% LIC Housing Finance Ltd. | 4.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.72 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.57 |
| Automobile and Auto Components | 6.96 |
| Oil, Gas & Consumable Fuels | 6.88 |
| Information Technology | 5.66 |
| Fast Moving Consumer Goods | 5.37 |
| Healthcare | 4.75 |
| Telecommunication | 4.01 |
| Capital Goods | 3.57 |
| Metals & Mining | 3.57 |
| Construction | 2.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Aggressive Hybrid Equity IDCW | 12.72 |
| SBI Equity Hybrid Reg Gr | 16.58 |
| ICICI Pru Equity & Debt Gr | 25.82 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.57 |
| PGIM India Aggr Hybrid Equity Fund Gr | 13.63 |
| HSBC Aggressive Hybrid Fund Reg Gr | 15.99 |
| HDFC Hybrid Equity Gr | 17.44 |
| DSP Aggressive Hybrid Fund Reg Gr | 16.97 |
| Kotak Aggressive Hybrid Fund Reg Gr | 19.14 |
| Franklin India Aggressive Hybrid Fund Gr Plan | 17.78 |