Shriram Mutual Fund Asset Management Company | Best Mutual Funds

Table of Contents

Shriram Mutual Fund NAV
Best Mutual Funds Offered
How to Invest in Shriram MF Online?
Why Opt for Shriram Mutual Fund Investment
Address
Sponsor(s)
Top 1 Hybrid - Balanced Hybrid Funds
- Shriram Hybrid Equity Fund

Shriram Mutual Fund

Updated on July 24, 2024 , 2763 views

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
Email	info[AT]shriramamc.com

Shriram Mutual Fund NAV

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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Best Mutual Funds Offered

1. Shriram Hybrid Equity Fund

(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 CAGR/Annualized return of 11.7% since its launch. Return for 2023 was 20.9% , 2022 was 1.6% and 2021 was 15% .

Below is the key information for Shriram Hybrid Equity Fund

Shriram Hybrid Equity Fund Growth
Launch Date	29 Nov 13
NAV (26 Jul 24)	₹32.9825 ↑ 0.36 (1.09 %)
Net Assets (Cr)	₹49 on 30 Jun 24
Category	Hybrid - Balanced Hybrid
AMC	Shriram Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0
Sharpe Ratio	2.98
Information Ratio	0.04
Alpha Ratio	7.21
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 Jun 19	₹10,000
30 Jun 20	₹9,499
30 Jun 21	₹12,583
30 Jun 22	₹12,533
30 Jun 23	₹14,288
30 Jun 24	₹18,928

Shriram Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Shriram Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	2.2%
3 Month	6.9%
6 Month	15.2%
1 Year	31.5%
3 Year	14.7%
5 Year	14.8%
10 Year
15 Year
Since launch	11.7%

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	7.63 Yr.
Deepak Ramaraju	20 Aug 22	1.86 Yr.

Data below for Shriram Hybrid Equity Fund as on 30 Jun 24

Asset Allocation

Asset Class	Value
Cash	5.64%
Equity	72.11%
Debt	22.25%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	15.77%
Consumer Cyclical	15.06%
Industrials	12.35%
Energy	6.39%
Technology	5.49%
Health Care	3.81%
Consumer Defensive	3.71%
Utility	3.35%
Communication Services	2.52%
Basic Materials	2.06%

Debt Sector Allocation

Sector	Value
Corporate	16.41%
Government	6.19%
Cash Equivalent	5.29%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -	7%	₹3 Cr	300,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	6%	₹3 Cr	300,000
Rural Electrification Corporation Limited Debentures \| -	6%	₹3 Cr	260,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 16 \| RELIANCE	5%	₹3 Cr	8,487
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	5%	₹3 Cr	21,535
Rural Electrification Corporation Limited Debentures \| -	4%	₹2 Cr	200,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| M&M	3%	₹2 Cr	5,712
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| MARUTI	3%	₹1 Cr	1,132
Jio Financial Services Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543940	3%	₹1 Cr	37,424 ↓ -715
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 23 \| TCS	3%	₹1 Cr	3,419

How to Invest in Shriram MF Online?

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Why Opt for Shriram Mutual Fund Investment

Invest in Shriram Mutual Fund to avail the best of both equity and debt instruments.
Shriram Mutual Fund ensures good returns with comparatively less Market risk involved (unlike Equity Mutual Funds).
When held for long-term, Shriram Mutual Fund Investment offers exceptionally good returns.

Address

CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091

Sponsor(s)

Shriram Credit Company Ltd.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.