To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 1.64% | 11.16% | 12.02% | 8.47% | 10.18% | 11.81% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.4% | N/A |
| Absolute returns | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 3.32% | 37.4% | 57.54% | 50.22% | 163.65% | 477.16% |
| Rank within category | 23/30 | 4/30 | 3/29 | 4/29 | 5/29 | 5/29 | 4/29 | 6/29 | 10/29 | 11/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.34% | 27.79% | -3.82% | 6.49% | 13.57% | 23.15% | -3.74% | 24.3% | 22.69% | 1.44% | 2.11% |
| Q1 returns | -2.93% | 11.61% | -3.51% | 2.47% | -21.17% | 4.38% | -2.82% | -1.13% | 3.62% | -11.01% | -9.24% |
| Q2 returns | 5.87% | 6.17% | 1.08% | 1.94% | 15.11% | 6.57% | -10.86% | 11.32% | 14.12% | 12.4% | 13.47% |
| Q3 returns | 5.27% | 1.89% | -2.04% | -2.36% | 7.88% | 8.04% | 9.86% | 4.72% | 4.33% | 0.36% | 0.06% |
| Q4 returns | -3.55% | 5.85% | 0.66% | 4.41% | 16.01% | 2.48% | 1.15% | 7.85% | -0.55% | 1.05% | -0.91% |
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.464808 |
| Beta | 0.8569 |
| Sharpe Ratio | 0.136946 |
| Sortino Ratio | 0.237729 |
| R-Squared | 0.6381 |
| Tracking Error | 2.3692 |
| Downside Risk | 20.0849 |
| Std. Deviation (Annualised) | 13.3491 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.47% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.8% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth Current | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.18% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.43% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.93% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.19% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| LIC MF Aggressive Hybrid Fund - Growth | -3.08% | -0.76% | 1.43% | -0.46% | -2.4% | 9.2% | 6.84% | 8.24% | 8.67% | 561.32 | 2.80 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.40% |
| Treps | Cash & Cash Equivalents and Net Assets | 4.10% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.49% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.16% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.73% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.69% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.67% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.55% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.16% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.93% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.80% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.68% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.55% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.51% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.48% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.48% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.46% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.44% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.43% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.43% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.43% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.41% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.30% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.29% |
| HDFC Bank Limited** | Certificate of Deposit | 1.29% | |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.29% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.24% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.24% |
| 7.32% GOI - 13-Nov-2030 | Government Securities | 1.20% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.13% |
| Siddhivinayak Securitisation Trust** | PTC & Securitized Debt | 1.10% | |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 1.09% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.07% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.96% |
| LIC Housing Finance Limited** | Corporate Debt | 0.93% | |
| India Universal Trust AL1** | PTC & Securitized Debt | 0.92% | |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.92% |
| Power Finance Corporation Limited** | Corporate Debt | 0.91% | |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.91% |
| REC Limited** | Corporate Debt | 0.89% | |
| NABARD** | Corporate Debt | 0.89% | |
| NABARD** | Corporate Debt | 0.88% | |
| Reliance Industries Limited** | Corporate Debt | 0.88% | |
| UltraTech Cement Limited** | Corporate Debt | 0.88% | |
| Liquid Gold Series 24** | PTC & Securitized Debt | 0.88% | |
| Bank of Baroda** | Certificate of Deposit | 0.86% | |
| IRB InvIT Fund | InVITs | REITs & InvITs | 0.86% |
| NABARD** | Certificate of Deposit | 0.86% | |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.84% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.84% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.73% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.72% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Optiemus Infracom Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.66% |
| Cube Highways Trust | InVITs | REITs & InvITs | 0.65% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.64% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.63% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.60% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.57% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.55% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.54% |
| 6.79% GOI - 07-Oct-2034 | Government Securities | 0.54% | |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.52% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.52% |
| Punjab National Bank** | Certificate of Deposit | 0.52% | |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| SIDBI** | Corporate Debt | 0.47% | |
| Power Finance Corporation Limited** | Corporate Debt | 0.47% | |
| Bajaj Auto Credit Ltd** | Corporate Debt | 0.46% | |
| REC Limited** | Corporate Debt | 0.46% | |
| Power Finance Corporation Limited** | Corporate Debt | 0.46% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.45% |
| Sundaram Finance Limited** | Corporate Debt | 0.45% | |
| LIC Housing Finance Limited** | Corporate Debt | 0.45% | |
| Kotak Mahindra Prime Limited** | Corporate Debt | 0.45% | |
| Bajaj Finance Limited^ | Corporate Debt | 0.45% | |
| Bajaj Finance Limited** | Corporate Debt | 0.44% | |
| ICICI Bank Limited^ | Certificate of Deposit | 0.43% | |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.42% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.40% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.39% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 0.37% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.36% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.34% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.31% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.29% |
| Capital Infra Trust | InVITs | REITs & InvITs | 0.27% |
| 7.26% GOI MAT 22-Aug-2032 | Government Securities | 0.27% | |
| 6.48% GOI 06Oct2035 | Government Securities | 0.26% | |
| LIC Housing Finance Limited** | Corporate Debt | 0.18% | |
| Embassy Office Parks REIT** | Corporate Debt | 0.13% | |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.70% | |
| Total | 100.00% | ||
Mr. Shriram Ramanathan has 14 years of experience. His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Pvt. Ltd., Zurich (India) Asset Management Company.
Over 11 years of experiences in areas of Research and Fund Management.
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