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Shriram Aggresive Hybrid Fund Regular Growth INF680P01018

NAV / 1-Day Return
28.93 / -0.94%
Total Assets
458.4 Mil
Inception Date
Nov 29, 2013
Expense Ratio
2.400%
Fee Level
Load
1.00%
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
45%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.03 1.07 23.62 1.17 8.20 12.70 14.99 1.62 20.88 13.21 -9.00
Category
N/A N/A N/A -3.25 7.81 14.35 26.00 2.52 20.70 17.58 -6.47
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -3.56
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
84 96 66 18 54 62 97 59 46 87 86
# of Invest. in Cat.
207 283 309 289 277 271 269 252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 67.19 0.00 67.19 72.86 0.00
Fixed Income 21.59 0.00 21.59 21.22 99.60
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.20 0.00
Cash 11.21 0.04 11.25 5.20 0.40
Other 0.00 0.00 0.00 0.56 0.00

Stock Style

People

Inception Date
Nov 29, 2013
Number of Managers
3
Longest Tenure
8.3 Years
Average Tenure
3.7 Years
Advisor(s)
Shriram Asset Management Co Ltd

Management Team

Nov 15, 2016 –Present
Aug 20, 2022 –Present
Oct 03, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
4 0
Other Holding
3 0
Total Holding
55 0
Equity Holdings
48
Bond Holdings
4
Other Holdings
3
Total Holdings
55
% Assets in Top 10 Holdings
39
Reported Turnover %
45.00
As of 03 / 31 / 22
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.76 Aug 31, 2024 17,228,000
INR Indian Rupee
7.51 Healthcare
3.22 May 31, 2024 14,746,000
INR Indian Rupee
44.51 Communication Services
2.90 Nov 30, 2024 13,306,000
INR Indian Rupee
36.23 51.55 Consumer Cyclical
2.73 Jun 30, 2024 12,498,000
INR Indian Rupee
107.63 83.33 Technology
2.59 Sep 30, 2024 11,859,000
INR Indian Rupee
19.65 Healthcare
2.57 Nov 30, 2024 11,780,000
INR Indian Rupee
58.59 Healthcare
2.54 Oct 31, 2024 11,651,000
INR Indian Rupee
18.16 17.21 Financial Services
2.42 Nov 30, 2024 11,101,000
INR Indian Rupee
44.68 22.27 Consumer Cyclical
2.29 Sep 30, 2023 10,488,000
INR Indian Rupee
29.67 Consumer Cyclical
2.27 Nov 30, 2024 10,404,000
INR Indian Rupee
39.82 Financial Services
Holdings as of Jan 31, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


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