Shriram Aggressive Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY | Rank | 27 | ||||
Rating | ||||||
Growth Option 13-03-2025 | ||||||
NAV | ₹28.46(R) | -0.25% | ₹32.37(D) | -0.25% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -1.33% | 8.82% | 12.54% | 8.72% | 7.9% |
Direct | 0.3% | 10.56% | 14.31% | 10.34% | 9.23% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -15.96% | 6.34% | 8.84% | 9.12% | 8.96% |
Direct | -14.49% | 8.16% | 10.65% | 10.87% | 10.52% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.18 | 0.09 | 0.34 | -1.51% | 0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.16% | -18.71% | -15.95% | 1.1 | 8.34% |
NAV Date: 13-03-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Shriram Aggressive Hybrid Fund- Regular-IDCW | 22.75 |
-0.0600
|
-0.2500%
|
Shriram Aggressive Hybrid Fund- Direct- IDCW | 25.57 |
-0.0600
|
-0.2500%
|
Shriram Aggressive Hybrid Fund- Regular Growth | 28.46 |
-0.0700
|
-0.2500%
|
Shriram Aggressive Hybrid Fund- Direct Growth | 32.37 |
-0.0800
|
-0.2500%
|
Review Date: 13-03-2025
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.
Date | Shriram Aggressive Hybrid Fund NAV Regular Growth | Shriram Aggressive Hybrid Fund NAV Direct Growth |
---|---|---|
13-03-2025 | 28.4561 | 32.3721 |
12-03-2025 | 28.5276 | 32.452 |
11-03-2025 | 28.504 | 32.4235 |
10-03-2025 | 28.4632 | 32.3756 |
07-03-2025 | 28.5841 | 32.5086 |
06-03-2025 | 28.5902 | 32.514 |
05-03-2025 | 28.5226 | 32.4355 |
04-03-2025 | 28.2469 | 32.1205 |
03-03-2025 | 28.2666 | 32.1413 |
28-02-2025 | 28.2127 | 32.0756 |
27-02-2025 | 28.6588 | 32.5812 |
25-02-2025 | 28.7297 | 32.6587 |
24-02-2025 | 28.7267 | 32.6537 |
21-02-2025 | 28.9312 | 32.8815 |
20-02-2025 | 29.2065 | 33.1929 |
19-02-2025 | 29.0682 | 33.0341 |
18-02-2025 | 28.9355 | 32.8817 |
17-02-2025 | 28.9738 | 32.9238 |
14-02-2025 | 29.0082 | 32.9582 |
13-02-2025 | 29.3347 | 33.3275 |
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%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.