Shriram Hybrid Equity Fund- 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
Expense Ratio: 2.35% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 60.35 Cr As on (31-10-2022)
Turn over: 63.2% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

23.8807

10.1%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 10.66
Sharp Ratio 0.48
Alpha -2.28
Beta 0.81
Yield to Maturity 7.67
Average Maturity 4.32

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Shriram Hybrid Equity Fund- Growth 29-11-2013 6.77 11.72 11.06 8.85 -
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 18.39 33.75 31.88 19.8 17.84
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 16.28 29.13 21.68 14.35 16.15
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 12.24 20.14 16.95 11.26 14.66
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 11.67 18.7 14.78 10.33 12.84
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 11.52 17.93 21.29 11.15 11.61
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 10.82 19.88 10.22 6.05 10.91
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 10.06 19.23 16.23 12.19 12.42
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 9.9 19.16 16.17 12.16 12.4
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 9.43 20.73 18.53 - -

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

2.34%

Others

28.26%

Large Cap

61.35%

Mid Cap

8.05%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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