Fund Details
Shriram Hybrid Equity Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.65% |
| NAV | ₹16.05 (02 Dec 2020) |
|---|---|
| Fund Started | 29 Nov 2013 |
| Fund Size | ₹54 Cr |
Returns
as per Historical Returns
Comparison
1. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.35%
11. 1Y Returns are lower than the category average returns
12. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.8% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| HDFC Bank Ltd. | Financial | Equity | 4.7% |
| REC Ltd. | Financial | Bonds | 4.1% |
| Sanofi India Ltd. | Healthcare | Equity | 3.8% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.9% |
| Bharti Airtel Ltd. | Communication | Equity | 2.9% |
| Infosys Ltd. | Technology | Equity | 2.7% |
Fund Managers
Shriram Hybrid Equity Fund Direct Dividend Details
Shriram Hybrid Equity Fund Direct Dividend is a Hybrid Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 29 Nov 2013. Kartik Soral, Gargi Bhattacharyya Banerjee is the Current Fund Manager of Shriram Hybrid Equity Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹54 Cr and the Latest NAV as of 02 Dec 2020 is ₹16.05.
The Shriram Hybrid Equity Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units more than 12% of the allotted, an exit load of 1% will be charged if redeemed within 365 days
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.
