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 (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 59.67 Cr As on (30-04-2022)
Turn over: 38.9% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

21.3077

9.32%

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 2.05
Alpha -0.11
Beta 0.99
Yield to Maturity 6.39
Average Maturity 2.47

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 3.22 21.07 8.9 7.54 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 18.88 38.27 17.9 12.98 16.54
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 12.91 48.63 26.46 17.96 16.98
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.8 28.71 13.13 10.28 11.48
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.8 28.7 13.12 10.28 11.47
Kotak Equity Hybrid - Growth 01-11-2014 7.42 34.44 15.65 10.31 -
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 7.36 31.45 12.42 8.35 12.18
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 7.32 29.21 - - -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 6.67 25.94 12.75 11.35 15.27
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 6.58 27.2 10.11 7.45 13.01

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

2.05%

Others

20.55%

Large Cap

72.82%

Mid Cap

4.58%

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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