Shriram-Aggressive-Hybrid-Fund-Regular-Growth

NAV

31.1123

0.33 (1.0465 %)

20-06-2025

CAGR Since Inception

10.29 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More

Asset Allocation (%)

PORTFOLIO ANALYSIS of Shriram-Aggressive-Hybrid-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Shriram-Aggressive-Hybrid-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Shriram-Aggressive-Hybrid-Fund-Regular-Growth 9.53 0.54 -1.82 1.07 7.33 3.13
Hybrid: Aggressive - - - - - -