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Shriram Aggressive Hybrid Fund- Regular Growth

(Erstwhile Shriram Equity and Debt Opportunities Fund-Growth)
Fund House: Shriram Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 29-11-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 2.3% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 47.58 Cr As on (30-04-2024)
Turn over: 322.1% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
NAV as on 16-05-2024

30.6169

0.17 (0.5709%)

CAGR Since Inception

11.26%

Benchmark: 12.47%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.71
Sharpe Ratio 0.93
Alpha 0.98
Beta 0.82
Yield to Maturity 7.55
Average Maturity 3.46

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 31.1 19.96 14.51 13.36 10.92
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 56.22 35.64 24.18 20.36 13.96
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 47.71 28.7 23.98 23.37 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 37.89 26.45 24.37 21.29 17.21
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 36.73 24.38 20.34 25.52 18.43
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.12 24.09 19.69 17.62 13.91
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 32.02 22.74 16.12 14.31 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 31.99 23.93 19.58 17.56 13.87
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 31.81 22.27 15.3 14.56 13.55
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 31.79 22.99 18.42 - -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.32%

Others

37.29%

Large Cap

45.54%

Mid Cap

8.87%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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