What is the current price / NAV of Shriram Aggressive Hybrid Fund(IDCW)?
The current NAV of Shriram Aggressive Hybrid Fund(IDCW) is ₹25.57, as of 10th 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: -3.69%
- 3 Year Returns: 10.92%
- 5 Year Returns: 13.48%
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 10th 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 10th March 2025.What is the alpha ratio of Shriram Aggressive Hybrid Fund(IDCW)?
The alpha ratio for the Shriram Aggressive Hybrid Fund(IDCW) is -2.71
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 13.57
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 -0.46
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 50.28, while category PE ratio is 37.39.
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%