Shriram Aggressive Hybrid Fund
Ticker: mf13872
Decent
66/100
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Business Overview
Shriram Aggressive Hybrid Fund is a dynamic investment option that blends equity and debt to optimize returns while managing risk. Ideal for investors seeking growth with a balanced approach, this fund caters to those with a moderate risk appetite looking to build wealth over the long term. Its strategic asset allocation aims to capitalize on market opportunities while providing stability through fixed-income securities. With experienced fund management, Shriram Aggressive Hybrid Fund stands out for its potential to deliver attractive returns in various market conditions.
- Balanced mix of equity and debt investments
- Designed for moderate-risk investors
- Focus on long-term wealth creation
- Experienced fund management team
- Adaptable to changing market conditions
Investment Thesis
Shriram Aggressive Hybrid Fund stands out due to its strong promoter group with a proven track record, a significant growth runway in digital services, and attractive valuations compared to its peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking robust returns.
- Strong backing from a reputable promoter group ensures credibility and stability.
- Expanding digital services sector presents substantial growth potential.
- Valuations are attractive relative to competitors, enhancing investment appeal.
- Diversified portfolio mitigates risks while aiming for higher returns.
- Consistent performance history builds trust among retail investors.
Peer Perspective
Shriram Aggressive Hybrid Fund trades at a slight premium compared to peers like HDFC Hybrid Fund and ICICI Prudential Hybrid Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
Shriram Aggressive Hybrid Fund • Updated: 2025-09-29 15:45:34
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF shows some volatility.
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8ValuationHighP/E and P/B ratios are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Shriram Aggressive Hybrid Fund shows decent potential with consistent growth and a strong business model, but caution is advised due to valuation concerns and execution risks.