Shriram Aggressive Hybrid Fund- Regular Growth

(Erstwhile Shriram Equity and Debt Opportunities Fund-Growth)

Category: Hybrid: Aggressive
Launch Date: 29-11-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.41% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 47.7 Cr As on (31-05-2024)
Turn over: 322.1%
NAV as on 14-06-2024

31.933

0.15 (0.4653%)

CAGR Since Inception

11.61%

CRISIL Hybrid 35+65 Aggressive Index 12.6%

PERFORMANCE of Shriram Aggressive Hybrid Fund- Regular Growth

Scheme Performance (%)

Data as on - 14-06-2024

Yearly Performance (%)

Fund Managers

Gargi Bhattacharyya Banerjee, Deepak Ramaraju

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
02-08-2023 24.7612 4038.5765 100000 0.0 %
04-09-2023 25.0289 4038.5765 101081 1.08 %
03-10-2023 25.3051 4038.5765 102197 2.2 %
02-11-2023 25.1701 4038.5765 101651 1.65 %
04-12-2023 27.037 4038.5765 109191 9.19 %
02-01-2024 28.079 4038.5765 113399 13.4 %
02-02-2024 29.03 4038.5765 117240 17.24 %
04-03-2024 29.9174 4038.5765 120824 20.82 %
02-04-2024 30.0271 4038.5765 121267 21.27 %
02-05-2024 30.7899 4038.5765 124347 24.35 %
03-06-2024 32.1203 4038.5765 129720 29.72 %
14-06-2024 31.933 4038.5765 128964 28.96 %

RETURNS CALCULATOR for Shriram Aggressive Hybrid Fund- Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Shriram Aggressive Hybrid Fund- Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Shriram Aggressive Hybrid Fund- Regular Growth 9.53 0.84 1.6 0.82 7.57 3.37
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Shriram Aggressive Hybrid Fund- Regular Growth

Amount :
Start :
End :
Period
Data as on - 14-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 33.5 22.76 14.26 13.45 11.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 57.69 40.53 24.19 24.04 13.68
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 51.41 35.1 23.02 24.55 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.95 27.19 20.47 25.46 17.74
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.37 28.48 23.53 21.16 16.62
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 37.32 27.04 16.25 14.94 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.69 26.82 15.61 14.95 13.2
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.89 26.83 17.74 0.0 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.87 27.24 19.1 17.82 13.8
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.73 27.1 18.99 17.75 13.75

PORTFOLIO ANALYSIS of Shriram Aggressive Hybrid Fund- Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

2.01%

Others

34.92%

Large Cap

51.51%

Mid Cap

11.56%

Total

100%