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: 2.4% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 49.39 Cr As on (31-10-2024) |
Turn over: 300.1% |
31.7492
0.09 (0.2879%)
11.03%
CRISIL Hybrid 35+65 Aggressive Index 12.55%
PERFORMANCE of Shriram Aggressive Hybrid Fund- Regular Growth
Scheme Performance (%)
Data as on - 03-12-2024Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
22-11-2013 | 10.0 | 10000.0 | 100000 | 0.0 % |
23-12-2013 | 10.131 | - | 101310 | 1.31 % |
22-01-2014 | 10.2713 | - | 102713 | 2.71 % |
24-02-2014 | 10.2894 | - | 102894 | 2.89 % |
24-03-2014 | 10.5292 | - | 105292 | 5.29 % |
22-04-2014 | 10.7004 | - | 107004 | 7.0 % |
22-05-2014 | 10.8324 | - | 108324 | 8.32 % |
23-06-2014 | 11.2235 | - | 112235 | 12.23 % |
22-07-2014 | 11.6018 | - | 116018 | 16.02 % |
22-08-2014 | 11.9559 | - | 119559 | 19.56 % |
22-09-2014 | 12.4244 | - | 124244 | 24.24 % |
22-10-2014 | 12.1598 | - | 121598 | 21.6 % |
24-11-2014 | 13.0063 | - | 130063 | 30.06 % |
22-12-2014 | 12.8132 | - | 128132 | 28.13 % |
22-01-2015 | 13.4654 | - | 134654 | 34.65 % |
23-02-2015 | 13.3199 | - | 133199 | 33.2 % |
23-03-2015 | 13.1825 | - | 131825 | 31.82 % |
22-04-2015 | 12.9882 | - | 129882 | 29.88 % |
22-05-2015 | 13.2425 | - | 132425 | 32.42 % |
22-06-2015 | 13.209 | - | 132090 | 32.09 % |
22-07-2015 | 13.5661 | - | 135661 | 35.66 % |
24-08-2015 | 12.7429 | - | 127429 | 27.43 % |
22-09-2015 | 12.8439 | - | 128439 | 28.44 % |
23-10-2015 | 13.3438 | - | 133438 | 33.44 % |
23-11-2015 | 12.8043 | - | 128043 | 28.04 % |
22-12-2015 | 12.711 | - | 127110 | 27.11 % |
22-01-2016 | 12.2811 | - | 122811 | 22.81 % |
22-02-2016 | 11.9508 | - | 119508 | 19.51 % |
22-03-2016 | 12.4503 | - | 124503 | 24.5 % |
22-04-2016 | 12.6721 | - | 126721 | 26.72 % |
23-05-2016 | 12.5377 | - | 125377 | 25.38 % |
22-06-2016 | 12.9549 | - | 129549 | 29.55 % |
22-07-2016 | 13.4701 | - | 134701 | 34.7 % |
22-08-2016 | 13.914 | - | 139140 | 39.14 % |
22-09-2016 | 14.2457 | - | 142457 | 42.46 % |
24-10-2016 | 14.2064 | - | 142064 | 42.06 % |
22-11-2016 | 13.0872 | - | 130872 | 30.87 % |
22-12-2016 | 12.823 | - | 128230 | 28.23 % |
23-01-2017 | 13.4532 | - | 134532 | 34.53 % |
22-02-2017 | 14.079 | - | 140790 | 40.79 % |
22-03-2017 | 14.2256 | - | 142256 | 42.26 % |
24-04-2017 | 14.729 | - | 147290 | 47.29 % |
22-05-2017 | 14.7444 | - | 147444 | 47.44 % |
22-06-2017 | 15.0884 | - | 150884 | 50.88 % |
24-07-2017 | 15.4146 | - | 154146 | 54.15 % |
22-08-2017 | 15.2438 | - | 152438 | 52.44 % |
22-09-2017 | 15.4998 | - | 154998 | 55.0 % |
23-10-2017 | 15.7544 | - | 157544 | 57.54 % |
22-11-2017 | 15.849 | - | 158490 | 58.49 % |
22-12-2017 | 16.0941 | - | 160941 | 60.94 % |
22-01-2018 | 16.3149 | - | 163149 | 63.15 % |
22-02-2018 | 15.7762 | - | 157762 | 57.76 % |
22-03-2018 | 15.6425 | - | 156425 | 56.43 % |
23-04-2018 | 16.2972 | - | 162972 | 62.97 % |
22-05-2018 | 15.9573 | - | 159573 | 59.57 % |
22-06-2018 | 16.1728 | - | 161728 | 61.73 % |
23-07-2018 | 16.3362 | - | 163362 | 63.36 % |
23-08-2018 | 16.9482 | - | 169482 | 69.48 % |
24-09-2018 | 16.2308 | - | 162308 | 62.31 % |
22-10-2018 | 15.5395 | - | 155395 | 55.4 % |
22-11-2018 | 15.9451 | - | 159451 | 59.45 % |
24-12-2018 | 16.1163 | - | 161163 | 61.16 % |
22-01-2019 | 16.1858 | - | 161858 | 61.86 % |
22-02-2019 | 15.8809 | - | 158809 | 58.81 % |
22-03-2019 | 16.632 | - | 166320 | 66.32 % |
22-04-2019 | 16.7126 | - | 167126 | 67.13 % |
22-05-2019 | 16.8361 | - | 168361 | 68.36 % |
24-06-2019 | 16.8411 | - | 168411 | 68.41 % |
22-07-2019 | 16.4953 | - | 164953 | 64.95 % |
22-08-2019 | 16.0595 | - | 160595 | 60.59 % |
23-09-2019 | 17.199 | - | 171990 | 71.99 % |
22-10-2019 | 17.3114 | - | 173114 | 73.11 % |
22-11-2019 | 17.5336 | - | 175336 | 75.34 % |
23-12-2019 | 17.6983 | - | 176983 | 76.98 % |
22-01-2020 | 17.5469 | - | 175469 | 75.47 % |
24-02-2020 | 17.5495 | - | 175495 | 75.5 % |
23-03-2020 | 13.2786 | - | 132786 | 32.79 % |
22-04-2020 | 14.9527 | - | 149527 | 49.53 % |
22-05-2020 | 14.7464 | - | 147464 | 47.46 % |
22-06-2020 | 16.0649 | - | 160649 | 60.65 % |
22-07-2020 | 16.9712 | - | 169712 | 69.71 % |
24-08-2020 | 17.5009 | - | 175009 | 75.01 % |
22-09-2020 | 16.8623 | - | 168623 | 68.62 % |
22-10-2020 | 17.645 | - | 176450 | 76.45 % |
23-11-2020 | 18.7885 | - | 187885 | 87.89 % |
22-12-2020 | 19.2897 | - | 192897 | 92.9 % |
22-01-2021 | 20.1475 | - | 201475 | 101.48 % |
22-02-2021 | 20.1838 | - | 201838 | 101.84 % |
22-03-2021 | 20.2199 | - | 202199 | 102.2 % |
22-04-2021 | 20.1739 | - | 201739 | 101.74 % |
24-05-2021 | 20.8132 | - | 208132 | 108.13 % |
22-06-2021 | 21.4027 | - | 214027 | 114.03 % |
22-07-2021 | 21.5624 | - | 215624 | 115.62 % |
23-08-2021 | 22.1335 | - | 221335 | 121.33 % |
22-09-2021 | 23.3004 | - | 233004 | 133.0 % |
22-10-2021 | 23.4141 | - | 234141 | 134.14 % |
22-11-2021 | 22.8443 | - | 228443 | 128.44 % |
22-12-2021 | 22.3386 | - | 223386 | 123.39 % |
24-01-2022 | 22.488 | - | 224880 | 124.88 % |
22-02-2022 | 22.2917 | - | 222917 | 122.92 % |
22-03-2022 | 22.5487 | - | 225487 | 125.49 % |
22-04-2022 | 22.4957 | - | 224957 | 124.96 % |
23-05-2022 | 21.6099 | - | 216099 | 116.1 % |
22-06-2022 | 20.8299 | - | 208299 | 108.3 % |
22-07-2022 | 22.307 | - | 223070 | 123.07 % |
22-08-2022 | 23.047 | - | 230470 | 130.47 % |
22-09-2022 | 23.3556 | - | 233556 | 133.56 % |
25-10-2022 | 23.2854 | - | 232854 | 132.85 % |
22-11-2022 | 23.4617 | - | 234617 | 134.62 % |
22-12-2022 | 23.2305 | - | 232305 | 132.31 % |
23-01-2023 | 23.1868 | - | 231868 | 131.87 % |
22-02-2023 | 22.7785 | - | 227785 | 127.78 % |
22-03-2023 | 22.3655 | - | 223655 | 123.66 % |
24-04-2023 | 22.8873 | - | 228873 | 128.87 % |
22-05-2023 | 23.2198 | - | 232198 | 132.2 % |
22-06-2023 | 23.9352 | - | 239352 | 139.35 % |
24-07-2023 | 24.8365 | - | 248365 | 148.36 % |
22-08-2023 | 24.8099 | - | 248099 | 148.1 % |
22-09-2023 | 25.0953 | - | 250953 | 150.95 % |
23-10-2023 | 24.9798 | - | 249798 | 149.8 % |
22-11-2023 | 26.0821 | - | 260821 | 160.82 % |
22-12-2023 | 27.6704 | - | 276704 | 176.7 % |
23-01-2024 | 27.9578 | - | 279578 | 179.58 % |
22-02-2024 | 29.6259 | - | 296259 | 196.26 % |
22-03-2024 | 29.2659 | - | 292659 | 192.66 % |
22-04-2024 | 30.0542 | - | 300542 | 200.54 % |
22-05-2024 | 31.2859 | - | 312859 | 212.86 % |
24-06-2024 | 31.8473 | - | 318473 | 218.47 % |
22-07-2024 | 32.6826 | - | 326826 | 226.83 % |
22-08-2024 | 33.1923 | - | 331923 | 231.92 % |
23-09-2024 | 33.7977 | - | 337977 | 237.98 % |
22-10-2024 | 32.4147 | - | 324147 | 224.15 % |
22-11-2024 | 31.1005 | - | 311005 | 211.01 % |
03-12-2024 | 31.7492 | - | 317492 | 217.49 % |
RETURNS CALCULATOR for Shriram Aggressive Hybrid Fund- Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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 | 0.44 | 0.81 | 1.04 | 7.33 | 3.13 |
Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of Shriram Aggressive Hybrid Fund- Regular Growth
PORTFOLIO ANALYSIS of Shriram Aggressive Hybrid Fund- Regular Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
1.65%
Others
33.55%
Large Cap
41.03%
Mid Cap
23.77%
Total
100%