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Shriram Aggressive Hybrid Fund- Regular Growth

(Erstwhile Shriram Equity and Debt Opportunities Fund-Growth)

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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%
NAV as on 02-12-2024

31.6578

0.22 (0.7022%)

CAGR Since Inception

11.01%

CRISIL Hybrid 35+65 Aggressive Index 12.55%

PERFORMANCE of Shriram Aggressive Hybrid Fund- Regular Growth

Scheme Performance (%)

Data as on - 02-12-2024

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
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 %
02-12-2024 31.6578 - 316578 216.58 %

RETURNS CALCULATOR for Shriram Aggressive Hybrid Fund- Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

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 0.44 0.81 1.04 7.33 3.13
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Shriram Aggressive Hybrid Fund- Regular Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 02-12-2024
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 18.39 14.91 11.45 12.46 9.23
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 33.56 29.92 22.86 24.63 12.76
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 32.43 22.98 16.13 15.35 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 28.47 21.0 16.41 19.43 0.0
Kotak Equity Hybrid - Growth 25-11-1999 28.46 20.34 15.9 18.53 13.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 28.03 28.49 18.61 26.46 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 27.85 21.85 14.31 15.53 11.93
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 26.8 21.81 16.98 18.95 12.22
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 26.23 18.92 13.85 16.38 0.0
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 25.98 19.03 14.85 16.55 0.0

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%