(Erstwhile Shriram Equity & Debt Opportunities Fund) Table of Contents 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 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 Historical performance (Yearly) on absolute basis Shriram Hybrid Equity Fund - G
Scheme Objective
CAGR return of 9.9% since its launch. Return for 2018 was 1.2% , 2017 was 23.6% and 2016 was 1.1% . NAV as on 21 Nov 19 ₹17.5974 ↓ 0.00 (0.01 %) Net Assets (AUM) as on 31 Oct 2019 ₹62 Cr. Launch Date 29 Nov 2013 Category Hybrid - Balanced Hybrid Rating Type Open Ended Fund Risk Moderately High AMC Shriram Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 0.0 % Sharpe Ratio 0.818 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19 Duration Returns 1 Month 1.9% 3 Month 7.4% 6 Month 6.6% 1 Year 9.2% 3 Year 10.1% 5 Year 6.4% 10 Year 15 Year Since launch 9.9% Historical Annual Returns
Year Returns 2018 1.2% 2017 23.6% 2016 1.1% 2015 0% 2014 26.8% 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,399 31 Oct 16 ₹11,189 31 Oct 17 ₹12,563 31 Oct 18 ₹12,536 31 Oct 19 ₹13,966 
Asset Allocation
Asset Class Value Cash 3.35% Equity 70.44% Debt 16.2% Other 10% 
Sector Allocation
Sector Value Corporate 12% Government 4.63% Cash Equivalent 3.35% 
Sector Value Financial Services 33.39% Industrials 9.13% Consumer Defensive 7.63% Energy 4.49% Technology 3.91% Health Care 3.41% Basic Materials 3.4% Consumer Cyclical 2.55% Utility 2.08% Communication Services 0.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash,cash Equivalents And Net Current Assets
Receivables | -10% ₹6 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK7% ₹4 Cr 35,171 LIC Housing Finance Limited
Debentures | -5% ₹3 Cr 30 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK5% ₹3 Cr 63,960 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 14 | KOTAKBANK4% ₹2 Cr 15,553 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 13 | LT4% ₹2 Cr 16,530 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC4% ₹2 Cr 89,201 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 16 | RELIANCE3% ₹2 Cr 14,787 LIC Housing Finance Limited
Debentures | -3% ₹2 Cr 20 State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN3% ₹2 Cr 65,792
Talk to our investment specialistFund Managers
Name Since Tenure Kartik Soral 30 Nov 17 1.92 Yr. Gargi Banerjee 21 Nov 16 2.94 Yr. Rohit Gautam 25 Oct 19 0.02 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Shriram Mutual Fund CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Shriram Hybrid Equity Fund
Growth ₹17.5974
↑ 0.00 6.57 % 9.2 % 10.13 % 6.41 % Shriram Hybrid Equity Fund
Normal Dividend, Reinvestment ₹14.0679
↑ 0.00 6.57 % 9.2 % 10.13 % 6.41 % Shriram Hybrid Equity Fund
Normal Dividend, Payout ₹14.0679
↑ 0.00 6.57 % 9.2 % 10.13 % 6.41 % Data as on 21 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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