What is the current price / NAV of Shriram Aggressive Hybrid Fund(IDCW-Payout)?
The current NAV of Shriram Aggressive Hybrid Fund(IDCW-Payout) is ₹28.07, as of 20th June 2025.What are the returns of Shriram Aggressive Hybrid Fund(IDCW-Payout)?
The Shriram Aggressive Hybrid Fund(IDCW-Payout) was launched on 6th December 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -0.81%
- 3 Year Returns: 16.20%
- 5 Year Returns: 16.00%
What are the top 5 sectoral holdings of Shriram Aggressive Hybrid Fund(IDCW-Payout)?
The top sectors Shriram Aggressive Hybrid Fund(IDCW-Payout) has invested in are as follows:- Private Banks | 12.37%
- Public Banks | 7.33%
- G-Sec | 6.57%
- Home Financing | 6.28%
- Oil & Gas - Refining & Marketing | 6.13%
What are the top 5 holdings of Shriram Aggressive Hybrid Fund(IDCW-Payout)?
The top 5 holdings for Shriram Aggressive Hybrid Fund(IDCW-Payout) are as follows:- 6.54% GOI 17 JAN 2032 | 6.57%
- 8.54% REC Ltd (Series V Goi Serv.) - Mat 151128 | 5.80%
- HDFC Bank Ltd | 5.06%
- 7.7% National Bank for Agriculture & Rural Development ** | 4.49%
- ICICI Bank Ltd | 4.47%
What is the asset allocation of Shriram Aggressive Hybrid Fund(IDCW-Payout)?
The asset allocation for Shriram Aggressive Hybrid Fund(IDCW-Payout) is as follows:- Equity | 71.55%
- Corporate Debt | 14.56%
- Government Securities | 6.57%
- Cash & Equivalents | 5.64%
- Mutual Funds | 1.67%
What is the AUM of Shriram Aggressive Hybrid Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of Shriram Aggressive Hybrid Fund(IDCW-Payout) is ₹47.18 Cr as of 20th June 2025.What is the expense ratio of Shriram Aggressive Hybrid Fund(IDCW-Payout)?
The expense ratio of Shriram Aggressive Hybrid Fund(IDCW-Payout) Plan is 0.96 as of 20th June 2025.What is the alpha ratio of Shriram Aggressive Hybrid Fund(IDCW-Payout)?
The alpha ratio for the Shriram Aggressive Hybrid Fund(IDCW-Payout) is -2.88
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Shriram Aggressive Hybrid Fund(IDCW-Payout)?
The volatility or standard deviation for the Shriram Aggressive Hybrid Fund(IDCW-Payout) is 10.79
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Shriram Aggressive Hybrid Fund(IDCW-Payout)?
The Sharpe ratio for the Shriram Aggressive Hybrid Fund(IDCW-Payout) is -0.51
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Shriram Aggressive Hybrid Fund(IDCW-Payout)?
The Sortino Ratio for the Shriram Aggressive Hybrid Fund(IDCW-Payout) is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Shriram Aggressive Hybrid Fund(IDCW-Payout)?
The PE ratio of Shriram Aggressive Hybrid Fund(IDCW-Payout) is 31.34, while category PE ratio is 39.82.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%