Shriram Hybrid Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹32.98(R) | +1.09% | ₹37.12(D) | +1.09% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 32.42% | 15.38% | 15.02% | 11.43% | 10.99% | |
LumpSum (D) | 34.52% | 17.18% | 16.8% | 12.98% | 12.28% | |
SIP (R) | 36.94% | 21.39% | 17.22% | 14.59% | 12.65% | |
SIP (D) | 39.09% | 23.23% | 18.98% | 16.25% | 14.1% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Shriram Hybrid Equity Fund- Regular-IDCW | 26.37 |
0.2800
|
1.0900%
|
Shriram Hybrid Equity Fund- Direct- IDCW | 29.35 |
0.3200
|
1.0900%
|
Shriram Hybrid Equity Fund- Growth | 32.98 |
0.3600
|
1.0900%
|
Shriram Hybrid Equity Fund- Direct Growth | 37.12 |
0.4000
|
1.0900%
|
Review Date: 26-07-2024
Shriram Hybrid Equity Fund has exhibited average performance in the Aggressive Hybrid Fund category. The fund has rank of 11 out of 26 funds in the category. The fund has delivered return of 32.42% in 1 year, 15.38% in 3 years, 15.02% in 5 years and 10.99% in 10 years. The category average for the same periods is 31.06%, 16.56%, 18.04% and 13.31% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.12 |
3.17
|
1.15 | 4.58 | 16 | 27 | Average | |
3M Return % | 7.43 |
9.59
|
6.80 | 14.01 | 24 | 27 | Poor | |
6M Return % | 14.78 |
16.28
|
12.30 | 22.91 | 19 | 27 | Average | |
1Y Return % | 32.42 |
31.06
|
19.59 | 53.05 | 11 | 27 | Good | |
3Y Return % | 15.38 |
16.56
|
9.87 | 25.61 | 15 | 26 | Average | |
5Y Return % | 15.02 |
18.04
|
13.23 | 28.47 | 19 | 25 | Average | |
7Y Return % | 11.43 |
13.36
|
9.50 | 19.90 | 15 | 20 | Average | |
10Y Return % | 10.99 |
13.31
|
9.78 | 17.51 | 14 | 15 | Poor | |
1Y SIP Return % | 36.94 |
37.80
|
26.37 | 58.84 | 12 | 27 | Good | |
3Y SIP Return % | 21.39 |
22.63
|
15.93 | 36.16 | 13 | 26 | Good | |
5Y SIP Return % | 17.22 |
20.12
|
14.22 | 29.95 | 20 | 25 | Average | |
7Y SIP Return % | 14.59 |
17.38
|
12.31 | 24.44 | 18 | 20 | Poor | |
10Y SIP Return % | 12.65 |
14.98
|
11.57 | 20.62 | 14 | 15 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.24 | 3.27 | 1.28 | 4.70 | 16 | 27 | ||
3M Return % | 7.82 | 9.91 | 7.20 | 14.37 | 24 | 27 | ||
6M Return % | 15.65 | 16.98 | 13.18 | 24.03 | 19 | 27 | ||
1Y Return % | 34.52 | 32.66 | 21.53 | 55.59 | 11 | 27 | ||
3Y Return % | 17.18 | 17.96 | 11.67 | 27.11 | 12 | 26 | ||
5Y Return % | 16.80 | 19.45 | 14.76 | 29.68 | 18 | 25 | ||
7Y Return % | 12.98 | 14.60 | 10.80 | 21.08 | 13 | 20 | ||
10Y Return % | 12.28 | 14.39 | 10.98 | 18.35 | 14 | 15 | ||
1Y SIP Return % | 39.09 | 39.48 | 28.40 | 61.63 | 11 | 27 | ||
3Y SIP Return % | 23.23 | 24.05 | 17.76 | 37.94 | 12 | 26 | ||
5Y SIP Return % | 18.98 | 21.52 | 16.05 | 31.40 | 19 | 25 | ||
7Y SIP Return % | 16.25 | 18.60 | 14.07 | 25.78 | 15 | 20 | ||
10Y SIP Return % | 14.10 | 16.06 | 12.78 | 21.66 | 12 | 15 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.09 | ₹ 10,109.00 | 1.09 | ₹ 10,109.00 |
1W | 0.92 | ₹ 10,092.00 | 0.93 | ₹ 10,093.00 |
1M | 3.12 | ₹ 10,312.00 | 3.24 | ₹ 10,324.00 |
3M | 7.43 | ₹ 10,743.00 | 7.82 | ₹ 10,782.00 |
6M | 14.78 | ₹ 11,478.00 | 15.65 | ₹ 11,565.00 |
1Y | 32.42 | ₹ 13,242.00 | 34.52 | ₹ 13,452.00 |
3Y | 15.38 | ₹ 15,361.00 | 17.18 | ₹ 16,092.00 |
5Y | 15.02 | ₹ 20,134.00 | 16.80 | ₹ 21,738.00 |
7Y | 11.43 | ₹ 21,333.00 | 12.98 | ₹ 23,498.00 |
10Y | 10.99 | ₹ 28,381.00 | 12.28 | ₹ 31,830.00 |
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 36.94 | ₹ 14,277.66 | 39.09 | ₹ 14,404.03 |
3Y | ₹ 36000 | 21.39 | ₹ 49,214.48 | 23.23 | ₹ 50,479.63 |
5Y | ₹ 60000 | 17.22 | ₹ 92,230.98 | 18.98 | ₹ 96,268.68 |
7Y | ₹ 84000 | 14.59 | ₹ 141,289.43 | 16.25 | ₹ 149,920.18 |
10Y | ₹ 120000 | 12.65 | ₹ 231,935.40 | 14.10 | ₹ 250,748.64 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 32.9825 | 37.1191 |
25-07-2024 | 32.6268 | 36.7173 |
24-07-2024 | 32.6308 | 36.7203 |
23-07-2024 | 32.5517 | 36.6297 |
22-07-2024 | 32.6826 | 36.7754 |
19-07-2024 | 32.617 | 36.6971 |
18-07-2024 | 32.9952 | 37.121 |
16-07-2024 | 33.152 | 37.2944 |
15-07-2024 | 33.2573 | 37.4114 |
12-07-2024 | 33.0885 | 37.2168 |
11-07-2024 | 32.9123 | 37.0172 |
10-07-2024 | 32.806 | 36.896 |
09-07-2024 | 32.8897 | 36.9886 |
08-07-2024 | 32.7482 | 36.828 |
05-07-2024 | 32.6724 | 36.7382 |
04-07-2024 | 32.5373 | 36.5847 |
03-07-2024 | 32.4246 | 36.4566 |
02-07-2024 | 32.2705 | 36.2818 |
01-07-2024 | 32.3231 | 36.3394 |
28-06-2024 | 32.1375 | 36.1263 |
27-06-2024 | 32.1115 | 36.0956 |
26-06-2024 | 31.9858 | 35.9528 |
Fund Launch Date: 08/Nov/2013 |
Fund Category: Aggressive Hybrid Fund |
Investment Objective: The investment objective of the scheme would be 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. |
Fund Description: An Open Ended Hybrid Scheme investing Predominantly in Equity and Equity related instruments |
Fund Benchmark: Nifty 50 Total Return Index (70%) Debt Crisil Composite Bond Fund Index (30%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.