What is the current price / NAV of Shriram Aggressive Hybrid Fund(IDCW)?
The current NAV of Shriram Aggressive Hybrid Fund(IDCW) is ₹25.63, as of 12th March 2025.What are the returns of Shriram Aggressive Hybrid Fund(IDCW)?
The Shriram Aggressive Hybrid Fund(IDCW) was launched on 6th December 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -2.59%
- 3 Year Returns: 10.91%
- 5 Year Returns: 14.84%
What are the top 5 sectoral holdings of Shriram Aggressive Hybrid Fund(IDCW)?
The top sectors Shriram Aggressive Hybrid Fund(IDCW) has invested in are as follows:- Others | 10.09%
- Private Banks | 9.25%
- Investment Banking & Brokerage | 7.20%
- G-Sec | 6.84%
- Consumer Finance | 6.33%
What are the top 5 holdings of Shriram Aggressive Hybrid Fund(IDCW)?
The top 5 holdings for Shriram Aggressive Hybrid Fund(IDCW) are as follows:- Net Receivables / (Payables) | 8.46%
- Clearing Corporation of India Ltd. | 7.20%
- 6.54% GOI 17 JAN 2032 | 6.84%
- 8.54% REC Ltd (Series V Goi Serv.) - Mat 151128 | 6.33%
- 7.835% LIC Housing Finance Ltd. ** | 4.87%
What is the asset allocation of Shriram Aggressive Hybrid Fund(IDCW)?
The asset allocation for Shriram Aggressive Hybrid Fund(IDCW) is as follows:- Equity | 65.03%
- Corporate Debt | 15.94%
- Cash & Equivalents | 15.66%
- Government Securities | 6.84%
- Mutual Funds | 1.79%
What is the AUM of Shriram Aggressive Hybrid Fund(IDCW)?
The AUM (i.e. assets under management) of Shriram Aggressive Hybrid Fund(IDCW) is ₹43.69 Cr as of 12th March 2025.What is the expense ratio of Shriram Aggressive Hybrid Fund(IDCW)?
The expense ratio of Shriram Aggressive Hybrid Fund(IDCW) Plan is 0.85 as of 12th March 2025.What is the alpha ratio of Shriram Aggressive Hybrid Fund(IDCW)?
The alpha ratio for the Shriram Aggressive Hybrid Fund(IDCW) is -2.47
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Shriram Aggressive Hybrid Fund(IDCW)?
The volatility or standard deviation for the Shriram Aggressive Hybrid Fund(IDCW) is 13.54
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Shriram Aggressive Hybrid Fund(IDCW)?
The Sharpe ratio for the Shriram Aggressive Hybrid Fund(IDCW) is -0.44
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Shriram Aggressive Hybrid Fund(IDCW)?
The Sortino Ratio for the Shriram Aggressive Hybrid Fund(IDCW) is -0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Shriram Aggressive Hybrid Fund(IDCW)?
The PE ratio of Shriram Aggressive Hybrid Fund(IDCW) is 43.44, while category PE ratio is 36.39.
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Shriram Aggressive Hybrid Fund(IDCW)
IDCW
HybridAggressive Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 43 Cr
Very High RiskPrinciple investment will be at very high risk
25.630.09% (+0.02)
Price Chart
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5Y
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SIP
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HybridAggressive Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 43 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 43.44 | -0.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.44 | 36.39 | 0.10 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Shriram Aggressive Hybrid Fund(IDCW) | -2.59% | 10.91% | 8.72% |
| SBI Equity Hybrid Fund(IDCW-Payout) | 9.16% | 11.42% | 10.59% |
| ICICI Pru Equity & Debt Fund(H-IDCW) | -1.47% | 9.17% | 10.61% |
| HDFC Hybrid Equity Fund(IDCW) | -1.38% | 5.93% | 2.61% |
Price Comparison
Compare Shriram Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or indexCompare Shriram Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Shriram Aggressive Hybrid Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
Others
Others as a % of total holdings for last six quarters
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.11 %
2.23 %Holdings
3.03 %
3.03 %Holdings
2.86 %
0.49 %
AMC Profile
Shriram AMC Limited was incorporated on 27th July, 1994, and received the Certificate of Commencement of Business on 5th December, 1994. The Company received permission from SEBI to act as the AMC of Shriram Mutual Fund on 21st November, 1994
No.of Schemes
8
Total AUM
₹ 888.48 Cr.
Fund Manager Profile
Deepak Ramaraju
AUM: ₹888.48 Cr.
|
Exp: 20yrs
Gargi Bhattacharyya Banerjee
AUM: ₹888.48 Cr.
|
Exp: 16yrs
Sudip More
AUM: ₹888.48 Cr.
|
Exp: 19yrs
Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Tax Implications
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%