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

Shriram Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹28.2099
-1.71%
(20 Dec)
AUM
49 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.4%
+31.4%
+31.4%
+31.4%
+20.3%
+16.7%
3Y
+25.1%
+25.1%
+25.1%
+25.1%
+15.5%
+14.3%
5Y
+25.6%
+25.6%
+25.6%
+25.6%
+16.7%
+13.8%
ALL
+14.4%
+14.4%
+15.3%
+15.3%
+13.9%
+12.1%
VOL
14.5%
14.5%
15.5%
15.5%
-
12.3%
TER
0.7%
0.7%
0.7%
0.7%
-
0.8%
AUM
₹720 Cr
₹720 Cr
₹720 Cr
₹720 Cr
-
₹49 Cr
INFO
0.99
0.99
0.99
0.99
-
0.98
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 Oct
Top holdings
Net Receivables / (Payables)
10.1%
6.54% Govt Stock 2032
6.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.7%
Sun Pharmaceuticals Industries Ltd
5.2%
Bajaj Auto Ltd
5.2%
Trent Ltd
4.7%
Bharti Airtel Ltd
4.4%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.1%
Top industry exposure
Consumer Cyclical
17.8%
Healthcare
17.4%
Technology
7.1%
Consumer Defensive
6.9%
Industrials
6.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
370%
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