Table of Contents
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.
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 9.7% since its launch. Return for 2018 was 1.2% , 2017 was 23.6% and 2016 was 1.1% . Shriram Hybrid Equity Fund
Growth Launch Date 29 Nov 13 NAV (06 Dec 19) ₹17.4329 ↓ -0.11 (-0.65 %) Net Assets (Cr) ₹62 on 31 Oct 19 Category Hybrid - Balanced Hybrid AMC Shriram Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.82 Information Ratio 0 Alpha Ratio 0 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 Nov 14 ₹10,000 30 Nov 15 ₹9,778 30 Nov 16 ₹10,209 30 Nov 17 ₹12,062 30 Nov 18 ₹12,359 30 Nov 19 ₹13,461 Returns for Shriram Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Dec 19 Duration Returns 1 Month -0.8% 3 Month 7.1% 6 Month 2.5% 1 Year 9.3% 3 Year 9.5% 5 Year 5.9% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 1.2% 2017 23.6% 2016 1.1% 2015 0% 2014 26.8% 2013 2012 2011 2010 2009 Fund Manager information for Shriram Hybrid Equity Fund
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. Data below for Shriram Hybrid Equity Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 3.35% Equity 70.44% Debt 16.2% Other 10% Equity Sector Allocation
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% Debt Sector Allocation
Sector Value Corporate 12% Government 4.63% Cash Equivalent 3.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name 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
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091
Shriram Credit Company Ltd.