Shriram-Aggressive-Hybrid-Fund-Regular-Growth

NAV

31.0032

-0.3 (-0.9547 %)

01-08-2025

CAGR Since Inception

10.16 %

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 0.79 -1.4 1.07 7.33 3.13
Hybrid: Aggressive - - - - - -