(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 8% since its launch. Return for 2019 was 8.2% , 2018 was 1.2% and 2017 was 23.6% . NAV as on 13 Jul 20 ₹16.6328 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 30 Apr 2020 ₹54 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 -0.418 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 13 Jul 20 Duration Returns 1 Month 6.1% 3 Month 12.7% 6 Month -6.2% 1 Year -0.9% 3 Year 2.8% 5 Year 4.4% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2019 8.2% 2018 1.2% 2017 23.6% 2016 1.1% 2015 0% 2014 26.8% 2013 2012 2011 Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,945 30 Jun 17 ₹11,303 30 Jun 18 ₹12,221 30 Jun 19 ₹12,858 30 Jun 20 ₹12,214 
Asset Allocation
Asset Class Value Cash 14.86% Equity 67.92% Debt 17.22% 
Sector Allocation
Sector Value Cash Equivalent 14.86% Corporate 13.81% Government 3.41% Rating Value AAA 100% 
Sector Value Financial Services 21.55% Health Care 12.86% Consumer Defensive 9.18% Energy 8.15% Communication Services 3.84% Industrials 3.41% Basic Materials 2.96% Consumer Cyclical 2.94% Technology 1.78% Utility 1.16% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash,cash Equivalents And Net Current Assets
Net Current Assets | -11% ₹6 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 16 | RELIANCEOil & Gas Refining & Marketing 8% ₹4 Cr 29,084
↑ 8,316 LIC Housing Finance Limited
Debentures | -6% ₹3 Cr 30 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANKBanks - Regional 6% ₹3 Cr 32,186
↓ -1,049 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674Drug Manufacturers - General 6% ₹3 Cr 3,938
↑ 2,032 Rural Electrification Corporation Limited
Debentures | -4% ₹2 Cr 20 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 4% ₹2 Cr 36,917
↑ 22,109 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANKBanks - Regional 4% ₹2 Cr 58,572
↓ -30,659 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 540376Discount Stores 3% ₹2 Cr 7,512 Treps - 01jun2020
CBLO/Reverse Repo | -3% ₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Gargi Banerjee 21 Nov 16 3.61 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 ₹16.6328
↓ 0.00 -6.23 % -0.89 % 2.77 % 4.39 % Shriram Hybrid Equity Fund
Normal Dividend, Payout ₹13.2964
↓ 0.00 -6.24 % -0.89 % 2.77 % 4.39 % Shriram Hybrid Equity Fund
Normal Dividend, Reinvestment ₹13.2964
↓ 0.00 -6.24 % -0.89 % 2.77 % 4.39 % Data as on 13 Jul 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved