Equity Returns + Low Volatility


Shriram Hybrid Equity Fund

What is Shriram Hybrid Equity Fund?
Aggressive Hybrid Fund (an open-ended hybrid scheme investing predominantly in Equity and Equity related instruments). The scheme automatically spreads the investors’ money across a diversified portfolio of stocks and bonds to provide investors the best of both worlds.
What is the 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 equity and equity related securities as well as fixed income securities (debt and money market instruments).
What is the suitability of this scheme?
The scheme is suitable for investors with an objective to build long-term wealth with a time horizon of 3 to 5 years.
What is the asset allocation?
The scheme shall invest a minimum of 65% and a maximum of 80% in equity and equity related instruments. The balance, between 20% to 35%, would stay invested in debt securities including money market instruments.
How has the fund performed?
Returns of Regular Plan - Growth Option as on January 22, 2021
Date of inception: 29-Nov-2013

AUM Rs.(in crore) 50.71 NAV Rs. 20.1475
DatePeriodNAV (Rs.) Per UnitScheme Return % (Annualized)Benchmark Return % (Annualized)
Value of Investment of Rs.10000
January 22, 2020 Last 1 Year17.546914.8218.61
January 22, 2018 Last 3 Year16.31497.2810.94
January 22, 2016 Last 5 Year12.281110.4013.99
NA Last 10 YearNANANA
November 29, 2013 Since Inception10.000010.2912.96

Returns of Direct Plan - Growth Option as on January 22, 2021
Date of inception: 29-Nov-2013

AUM Rs.(in crore) 8.65NAV Rs. 21.4792
DatePeriodNAV (Rs.) Per UnitScheme Return % (Annualized)Benchmark Return % (Annualized)
Value of Investment of Rs.10000
January 22, 2020 Last 1 Year18.424116.5818.61
January 22, 2018 Last 3 Year16.72178.7010.94
January 22, 2016 Last 5 Year12.430211.5513.99
NA Last 10 YearNANANA
November 29, 2013 Since Inception10.000011.2812.96

As per SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2018/04 dated Jan 04, 2018, in benchmark Nifty value has been taken as Total Return Index value

The returns are Compounded Annual Growth Returns (CAGR) for the past 1 year, 3 years, 5 years & since inception and simple annualized for less than 1 year. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan-Growth Option & Direct Plan-Growth Option. The scheme has been in existence for more than 5 years but less than 10 years. Hence, data are not available for the last 10 years period.

Benchmark is a blend of 70% NIFTY 50 TRI value for the Equity part of the Portfolio & 30% of CRISIL Composite Bond Fund Index for its investments in Debt and Money Market Instruments.

Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of return since inception (%) the allotment NAV has been taken as Rs. 10.00. Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the Scheme.

Past performance may or may not be sustained in future. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

The scheme is being currently managed by Mr. Kartik Soral along with Ms. Gargi Bhattacharyya Banerjee with effect from January 22, 2021.

What is the Fund management process & investment style?
The Fund follows a robust investment process that encapsulates profitability, business attractiveness, competitive positioning, balance sheet strength, management track record, corporate governance, valuations etc. The investment style is a combination of top down and bottom up approach. For instance, we use the top down approach to focus on a particular industry which we believe is likely to outperform. Once we decide on a sector, we use the bottom up approach to decide the company that is likely to give better value for money.
Who is the Fund Manager of the scheme?
The scheme is being currently managed by Mr. Kartik Soral along with Ms. Gargi Bhattacharyya Banerjee.
What is the minimum investment amount?
Minimum investment amount is Rs. 5000 and therein multiples of Re.1. Under systematic investment plan, the minimum amount is Rs. 1000 monthly and Rs. 3000 quarterly.
Is there any entry – exit load?
There is no entry load. Exit load is chargeable @1% of applicable NAV if more than 12 % of units, held by the investor, are redeemed/switched out within 365 days from the date of allotment.
What is the tax treatment of investment of Shriram Hybrid Equity Fund?
As per the current tax law, dividends are tax-free in the hands of the investor. Long-term capital gains exceeding Rs. 1 lakh shall be taxed at the rate of 10% without allowing the benefit of any indexation.
Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. With regard to taxation, investors are advised to consult their tax consultants to know the consequences of tax, if any. Income Tax benefits to the mutual fund & to the unit-holder are in accordance with prevailing tax law. The investor shall be solely responsible for any action taken based on this document. Shriram Mutual Fund, Shriram Asset Management Co. Ltd., Shriram Mutual Fund Trustee Ltd., and their associates shall not be liable in any manner for the consequences of such action taken by the investor.
Risk Factors:All investments in mutual funds and securities are subject to market risks and the NAV of the Scheme may go up or down depending upon the factors and forces affecting the securities market. There can be no assurance that the Scheme's investment objective will be achieved. The past performance of the Mutual Fund is not indicative of the future performance of the Scheme. The scheme inception date was 29th November 2013. The Sponsor is not responsible or liable for any loss resulting out of the operation of the Scheme beyond the initial contribution of Rs.1 Lakh made towards setting up the Mutual Fund. Shriram Hybrid Equity Fund is only the name of the Scheme and does not in any manner indicate the quality of the Scheme or its future prospects or returns. There is no guarantee or assurance as to any return on investment of the unit holders. The investments made by the Scheme are subject to external risks on transfer, pricing, trading volumes, settlement risks, etc. of securities. Please refer to the Offer Document/Statement of Additional Information/Key Information Memorandum of the scheme before investing.
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