Table of Contents
श्रीरामम्युच्युअल फंड कंपनीला मालमत्ता व्यवस्थापन कंपनी म्हणून काम करण्याची परवानगी द्वारे प्राप्त झालीसेबी (भारतीय सिक्युरिटीज अँड एक्स्चेंज बोर्ड) 12 नोव्हेंबर 1994 रोजी. त्यानंतर, चेन्नईच्या श्रीराम समूहाचा अविभाज्य भाग म्हणून, 05 डिसेंबर 1994 रोजी श्रीराम म्युच्युअल फंडाचा समावेश करण्यात आला.
आज श्रीराम अॅसेट मॅनेजमेंट कंपनीने विविध वित्तीय सेवांमध्ये आपली उपस्थिती दर्शविली आहे ज्यात ग्राहक वित्त,जीवन विमा,सामान्य विमा, चिट फंड (जसे की श्रीराम चिट फंड), स्टॉक ब्रोकिंग आणि आर्थिक उत्पादनांचे वितरण.
AMC | श्रीराम म्युच्युअल फंड |
---|---|
सेटअपची तारीख | 05 डिसेंबर 1994 |
एयूएम | INR 47.09 कोटी (जून-30-2018) |
सीईओ/एमडी | श्री. अखिलेश कुमार सिंग |
अनुपालन अधिकारी | श्री. तन्मय सेनगुप्ता |
गुंतवणूकदार सेवा अधिकारी | सौ.स्नेहा जैस्वाल |
फॅक्स | ०३३-२३३७३०१४ |
फोन | ०३३-२३३७३०१२ |
संकेतस्थळ | www.shriramamc.com |
ईमेल | माहिती[AT]shriramamc.com |
श्रीराम म्युच्युअल फंडनाही वर आढळू शकतेAMFI संकेतस्थळ. नवीनतम NAV मालमत्ता व्यवस्थापन कंपनीच्या (AMFI) वेबसाइटवर देखील आढळू शकते. तुम्ही AMFI वेबसाइटवर श्रीराम म्युच्युअल फंडाची ऐतिहासिक NAV देखील तपासू शकता.
Talk to our investment specialist
(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 11.3% 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 (03 May 24) ₹30.6734 ↓ -0.12 (-0.38 %) Net Assets (Cr) ₹46 on 31 Mar 24 Category Hybrid - Balanced Hybrid AMC Shriram Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 2.91 Information Ratio -0.22 Alpha Ratio 4.36 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,272 30 Apr 21 ₹12,128 30 Apr 22 ₹13,430 30 Apr 23 ₹13,880 30 Apr 24 ₹18,310 Returns for Shriram Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 2% 3 Month 5.7% 6 Month 21.6% 1 Year 31.8% 3 Year 14.7% 5 Year 12.9% 10 Year 15 Year Since launch 11.3% 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 7.38 Yr. Deepak Ramaraju 20 Aug 22 1.61 Yr. Data below for Shriram Hybrid Equity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 9.25% Equity 66.04% Debt 24.7% Other 0% Equity Sector Allocation
Sector Value Consumer Cyclical 17.98% Financial Services 14.81% Industrials 12.81% Energy 10.42% Technology 4.38% Health Care 4.28% Utility 2.45% Consumer Defensive 1% Debt Sector Allocation
Sector Value Corporate 18.58% Cash Equivalent 8.73% Government 6.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 16 | RELIANCE8% ₹3 Cr 11,751
↑ 3,300 LIC Housing Finance Ltd
Debentures | -7% ₹3 Cr 300,000
↑ 299,970 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹3 Cr 300,000 Rural Electrification Corporation Limited
Debentures | -6% ₹3 Cr 260,000
↑ 259,974 Rural Electrification Corporation Limited
Debentures | -5% ₹2 Cr 200,000
↑ 199,980 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK4% ₹2 Cr 13,830 Jio Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5439404% ₹2 Cr 45,914
↑ 13,525 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK3% ₹2 Cr 14,096 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI3% ₹1 Cr 1,182
↑ 579 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 21 | LT3% ₹1 Cr 3,903
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
सीके-6, दुसरा मजला, सेक्टर II, सॉल्ट लेक सिटी, कोलकाता - 700091
श्रीराम क्रेडिट कंपनी लि.