Previously Known As : Shriram Hybrid Equity Fund
Shriram Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹30.8(R) +0.33% ₹34.85(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.81% 9.95% 11.87% 9.98% 9.1%
LumpSum (D) 19.71% 11.69% 13.61% 11.56% 10.4%
SIP (R) -11.61% 12.32% 13.13% 12.0% 10.68%
SIP (D) -10.07% 14.18% 14.94% 13.72% 12.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.17 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.24% -11.58% -8.9% - 7.42%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Shriram Aggressive Hybrid Fund- Regular-IDCW 24.63
0.0800
0.3300%
Shriram Aggressive Hybrid Fund- Direct- IDCW 27.54
0.0900
0.3400%
Shriram Aggressive Hybrid Fund- Regular Growth 30.8
0.1000
0.3300%
Shriram Aggressive Hybrid Fund- Direct Growth 34.85
0.1200
0.3400%

Review Date: 19-11-2024

Shriram Aggressive Hybrid Fund has shown poor performance in the Aggressive Hybrid Fund category. The fund has rank of 25 out of 26 funds in the category. The fund has delivered return of 17.81% in 1 year, 9.95% in 3 years, 11.87% in 5 years and 9.1% in 10 years. The category average for the same periods is 23.12%, 12.37%, 16.04% and 11.72% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 10.24, VaR of -11.58, Average Drawdown of -4.29, Semi Deviation of 7.42 and Max Drawdown of -8.9. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Shriram Aggressive Hybrid Fund direct growth option would have grown to ₹11971.0 in 1 year, ₹13933.0 in 3 years and ₹18928.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Shriram Aggressive Hybrid Fund direct growth option would have grown to ₹11333.0 in 1 year, ₹44468.0 in 3 years and ₹87253.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 10.24 and based on VaR one can expect to lose more than -11.58% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.34 which shows poor performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.89
-3.66
-5.89 | -2.43 28 | 28 Poor
3M Return % -6.48
-2.39
-7.98 | 1.24 27 | 28 Poor
6M Return % -1.41
5.84
-3.71 | 11.61 27 | 28 Poor
1Y Return % 17.81
23.12
17.01 | 33.06 27 | 28 Poor
3Y Return % 9.95
12.37
6.63 | 20.49 21 | 26 Average
5Y Return % 11.87
16.04
11.46 | 25.48 23 | 25 Poor
7Y Return % 9.98
12.30
8.94 | 17.39 16 | 20 Poor
10Y Return % 9.10
11.72
8.31 | 15.21 15 | 16 Poor
1Y SIP Return % -11.61
-3.69
-12.57 | 4.30 27 | 28 Poor
3Y SIP Return % 12.32
16.05
11.43 | 26.73 23 | 26 Poor
5Y SIP Return % 13.13
17.43
12.49 | 25.82 23 | 25 Poor
7Y SIP Return % 12.00
15.84
11.37 | 21.62 19 | 20 Poor
10Y SIP Return % 10.68
13.68
10.41 | 17.86 15 | 16 Poor
Standard Deviation 10.24
10.35
9.12 | 13.74 17 | 26 Average
Semi Deviation 7.42
7.36
6.48 | 9.99 18 | 26 Average
Max Drawdown % -8.90
-10.17
-17.76 | -5.01 9 | 26 Good
VaR 1 Y % -11.58
-12.43
-19.78 | -10.29 10 | 26 Good
Average Drawdown % -4.29
-4.37
-6.25 | -2.42 11 | 26 Good
Sharpe Ratio 0.34
0.57
0.04 | 1.18 24 | 26 Poor
Sterling Ratio 0.55
0.67
0.28 | 1.27 18 | 26 Average
Sortino Ratio 0.17
0.29
0.04 | 0.63 23 | 26 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.76 -3.57 -5.76 | -2.35 28 | 28
3M Return % -6.07 -2.09 -7.68 | 1.64 27 | 28
6M Return % -0.60 6.48 -3.09 | 12.19 27 | 28
1Y Return % 19.71 24.63 18.89 | 35.43 24 | 28
3Y Return % 11.69 13.73 7.92 | 22.06 19 | 26
5Y Return % 13.61 17.43 12.93 | 26.68 22 | 25
7Y Return % 11.56 13.53 9.89 | 18.61 15 | 20
10Y Return % 10.40 12.83 9.50 | 16.17 15 | 16
1Y SIP Return % -10.07 -2.44 -11.35 | 6.11 27 | 28
3Y SIP Return % 14.18 17.47 12.97 | 28.63 22 | 26
5Y SIP Return % 14.94 18.87 14.14 | 27.39 22 | 25
7Y SIP Return % 13.72 17.09 13.17 | 22.78 18 | 20
10Y SIP Return % 12.19 14.81 11.62 | 18.96 15 | 16
Standard Deviation 10.24 10.35 9.12 | 13.74 17 | 26
Semi Deviation 7.42 7.36 6.48 | 9.99 18 | 26
Max Drawdown % -8.90 -10.17 -17.76 | -5.01 9 | 26
VaR 1 Y % -11.58 -12.43 -19.78 | -10.29 10 | 26
Average Drawdown % -4.29 -4.37 -6.25 | -2.42 11 | 26
Sharpe Ratio 0.34 0.57 0.04 | 1.18 24 | 26
Sterling Ratio 0.55 0.67 0.28 | 1.27 18 | 26
Sortino Ratio 0.17 0.29 0.04 | 0.63 23 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10,033.00 0.34 ₹ 10,034.00
1W -0.66 ₹ 9,934.00 -0.63 ₹ 9,937.00
1M -5.89 ₹ 9,411.00 -5.76 ₹ 9,424.00
3M -6.48 ₹ 9,352.00 -6.07 ₹ 9,393.00
6M -1.41 ₹ 9,859.00 -0.60 ₹ 9,940.00
1Y 17.81 ₹ 11,781.00 19.71 ₹ 11,971.00
3Y 9.95 ₹ 13,291.00 11.69 ₹ 13,933.00
5Y 11.87 ₹ 17,518.00 13.61 ₹ 18,928.00
7Y 9.98 ₹ 19,464.00 11.56 ₹ 21,512.00
10Y 9.10 ₹ 23,901.00 10.40 ₹ 26,907.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -11.61 ₹ 11,228.93 -10.07 ₹ 11,332.97
3Y ₹ 36000 12.32 ₹ 43,293.42 14.18 ₹ 44,468.03
5Y ₹ 60000 13.13 ₹ 83,429.10 14.94 ₹ 87,252.96
7Y ₹ 84000 12.00 ₹ 128,849.87 13.72 ₹ 137,031.05
10Y ₹ 120000 10.68 ₹ 208,923.24 12.19 ₹ 226,434.24
15Y ₹ 180000 ₹ ₹


Date Shriram Aggressive Hybrid Fund NAV Regular Growth Shriram Aggressive Hybrid Fund NAV Direct Growth
19-11-2024 30.8012 34.8519
18-11-2024 30.6992 34.7348
14-11-2024 30.7583 34.7951
13-11-2024 30.6412 34.6609
12-11-2024 31.007 35.0731
11-11-2024 31.291 35.3926
08-11-2024 31.3463 35.4502
07-11-2024 31.4251 35.5375
06-11-2024 31.7598 35.9143
05-11-2024 31.3623 35.4631
04-11-2024 31.3054 35.3971
31-10-2024 31.4895 35.5986
30-10-2024 31.6012 35.7232
29-10-2024 31.7747 35.9176
28-10-2024 31.805 35.9502
25-10-2024 31.8916 36.0429
24-10-2024 32.1566 36.3407
23-10-2024 32.3389 36.5449
22-10-2024 32.4147 36.6289
21-10-2024 32.7305 36.984

Fund Launch Date: 08/Nov/2013
Fund Category: Aggressive Hybrid Fund
Investment 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 Description: An Open Ended Hybrid Scheme investing Predominantly inEquity and Equity related instruments
Fund Benchmark: Nifty 50 Total Return Index (70%)Debt Crisil Composite Bond Fund Index (30%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.