Shriram Aggressive Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Shriram Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹25.7371
-0.24%
(27 Feb)
AUM
46 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.5%
+5.5%
+5.5%
+5.5%
+4.1%
-1.9%
3Y
+21.3%
+21.3%
+21.3%
+21.3%
+12.6%
+11.0%
5Y
+23.1%
+23.1%
+23.1%
+23.1%
+15.0%
+12.1%
ALL
+14.0%
+14.0%
+12.9%
+12.9%
+13.3%
+11.0%
VOL
15.5%
15.5%
14.5%
14.5%
-
12.3%
TER
0.7%
0.7%
0.7%
0.7%
-
0.8%
AUM
₹752 Cr
₹752 Cr
₹752 Cr
₹752 Cr
-
₹46 Cr
INFO
0.91
0.91
0.89
0.89
-
0.89
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Shriram Aggressive Hybrid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Clearing Corporation Of India Ltd.
6.6%
6.54% Govt Stock 2032
6.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.0%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.5%
Sun Pharmaceuticals Industries Ltd
3.8%
Bharti Airtel Ltd
3.2%
Net Receivables / (Payables)
2.9%
Indian Hotels Co Ltd
2.9%
Dixon Technologies (India) Ltd
2.7%
Top industry exposure
Healthcare
16.1%
Consumer Cyclical
14.0%
Financial Services
9.8%
Technology
9.8%
Industrials
7.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
367%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the scheme would be 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.
Fund manager(s)
Gargi Banerjee
Deepak Ramaraju
Sudip More

FAQs