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Shriram Hybrid Equity Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Hybrid - Equity Oriented
AUM (Rs Cr)NAV (Rs)NAV Change
58.85 16.45 -0.25 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 50 1 Gargi Bhattacharyya Banerjee
NAV as on 23/07/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Shriram Hybrid Equity Fund -2.39 -1.25 1.96 0.71 7 22.14 64.64
Category Average -0.18 2.73 2.12 6.33 14.78 - -
Return as on 23/07/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.26 9.32 0.60 0.94

Calender Returncollapse

Scheme NameYearReturn (%)
Shriram Hybrid Equity Fund (Growth) 2019 0.70
Shriram Hybrid Equity Fund (Growth) 2018 1.60
Shriram Hybrid Equity Fund (Growth) 2017 23.33
Shriram Hybrid Equity Fund (Growth) 2016 0.92
Shriram Hybrid Equity Fund (Growth) 2015 -0.06

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Cash Cash,Cash Equivalents and Net Current Assets 3.95 6.72
Treasury Bill 182 Days TBill - Mat 250719 3.59 6.09
Equity HDFC Bank Ltd 3.23 5.48
Equity ICICI Bank Ltd 2.94 4.99
Equity State Bank of India 2.67 4.54
Equity Kotak Mahindra Bank Ltd 2.48 4.22
Equity Larsen & Toubro Ltd 2.37 4.03
Non Convertible Debentures 8.57% REC Ltd - Mat 211224 2.01 3.42
Non Convertible Debentures 8.61% LIC HF Ltd - Mat 111219 2.01 3.41
Equity Reliance Industries Ltd 1.49 2.54

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