Shriram Aggressive Hybrid Fund- Regular-IDCW
(Erstwhile Shriram Equity and Debt Opportunities Fund- Dividend)
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: 2.4% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 46.13 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 300.1% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
24.2129
-0.28 (-1.1605%)
10.0%
Benchmark: 12.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
9 Years 8 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 | 9.53 |
| Sharpe Ratio | 0.84 |
| Alpha | 1.6 |
| Beta | 0.82 |
| Yield to Maturity | 7.33 |
| Average Maturity | 3.13 |
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-IDCW | 29-11-2013 | -0.79 | 14.97 | 10.72 | 15.34 | 8.82 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 16.96 | 22.9 | 16.07 | 20.28 | 12.72 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 11.74 | 18.96 | 12.59 | 18.43 | 11.78 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 11.11 | 22.63 | 16.21 | 22.36 | - |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 11.11 | 19.27 | 13.58 | 20.39 | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 10.74 | 22.47 | 15.61 | 18.56 | - |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 10.48 | 21.35 | 16.94 | 23.31 | 12.02 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 05-08-2018 | 10.18 | 15.8 | 9.68 | 16.28 | - |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 9.87 | 18.3 | 13.96 | 22.04 | 12.17 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 9.81 | 24.83 | 18.66 | 27.35 | 15.41 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.52%
Others
32.16%
Large Cap
52.72%
Mid Cap
12.6%
