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The Shriram Mutual Fund Company received the permission to act as an Asset Management Company by SEBI (Securities and Exchange Board of India) on November 12, 1994. Then, as an integral part of Shriram Group of Chennai, Shriram Mutual Fund was incorporated on December 05, 1994.
Today, Shriram Asset Management Company has made its presence in various financial services that include consumer finance, Life Insurance, general insurance, Chit Fund (such as Shriram Chit Fund), Stock Broking and distribution of financial products.
AMC | Shriram Mutual Fund |
---|---|
Date of Setup | December 05, 1994 |
AUM | INR 47.09 crore (Jun-30-2018) |
CEO/MD | Mr. Akhilesh Kumar Singh |
Compliance Officer | Mr. Tanmoy Sengupta |
investor Service Officer | Mrs. Sneha Jaiswal |
Fax | 033-23373014 |
Tel | 033-23373012 |
Website | www.shriramamc.com |
info[AT]shriramamc.com |
Shriram Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company’s (AMFI) website. You can also check for the historical NAV of Shriram Mutual Fund on the AMFI website.
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(Erstwhile Shriram Equity & Debt Opportunities Fund) To generate long-term capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments. Shriram Hybrid Equity Fund is a Hybrid - Balanced Hybrid fund was launched on 29 Nov 13. It is a fund with Moderately High risk and has given a Below is the key information for Shriram Hybrid Equity Fund Returns up to 1 year are on 1. Shriram Hybrid Equity Fund
CAGR/Annualized
return of 11% since its launch. Return for 2023 was 20.9% , 2022 was 1.6% and 2021 was 15% . Shriram Hybrid Equity Fund
Growth Launch Date 29 Nov 13 NAV (26 Mar 24) ₹29.3533 ↑ 0.09 (0.30 %) Net Assets (Cr) ₹46 on 29 Feb 24 Category Hybrid - Balanced Hybrid AMC Shriram Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.56 Information Ratio -0.24 Alpha Ratio 2.82 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,665 28 Feb 21 ₹12,562 28 Feb 22 ₹13,783 28 Feb 23 ₹14,148 29 Feb 24 ₹18,378 Returns for Shriram Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -1% 3 Month 5.5% 6 Month 16.6% 1 Year 32% 3 Year 13.5% 5 Year 12% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.9% 2022 1.6% 2021 15% 2020 12.7% 2019 8.2% 2018 1.2% 2017 23.6% 2016 1.1% 2015 0% 2014 26.8% Fund Manager information for Shriram Hybrid Equity Fund
Name Since Tenure Gargi Banerjee 15 Nov 16 7.29 Yr. Deepak Ramaraju 20 Aug 22 1.53 Yr. Data below for Shriram Hybrid Equity Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 5.39% Equity 69.94% Debt 24.67% Equity Sector Allocation
Sector Value Financial Services 15.49% Industrials 11.53% Consumer Cyclical 8.89% Energy 8.47% Technology 8.06% Health Care 5.01% Basic Materials 3.51% Communication Services 2.73% Consumer Defensive 2.42% Utility 2.02% Real Estate 1.8% Debt Sector Allocation
Sector Value Corporate 18.29% Government 6.38% Cash Equivalent 5.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Limited
Debentures | -7% ₹3 Cr 30 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹3 Cr 300,000 Rural Electrification Corporation Limited
Debentures | -6% ₹3 Cr 26 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 16 | RELIANCE5% ₹2 Cr 7,669 Rural Electrification Corporation Limited
Debentures | -5% ₹2 Cr 20 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK4% ₹2 Cr 13,830
↓ -2,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 21 | LT3% ₹1 Cr 3,903
↑ 616 Infosys Ltd (Technology)
Equity, Since 31 Dec 23 | INFY2% ₹1 Cr 6,797
↑ 3,997 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK2% ₹1 Cr 10,796
↑ 2,032 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 23 | BHARTIARTL2% ₹1 Cr 7,979
↓ -948
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CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091
Shriram Credit Company Ltd.