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Shriram Mutual Fund Asset Management Company | Best Mutual Funds

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Shriram Mutual Fund

Updated on March 2, 2024 , 2541 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.

shriram-mutual-fund

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 11.3% 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 (04 Mar 24) ₹29.9174 ↑ 0.20   (0.68 %)
Net Assets (Cr) ₹45 on 31 Jan 24
Category Hybrid - Balanced Hybrid
AMC Shriram Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 1.99
Information Ratio -0.36
Alpha Ratio 3.29
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,665
28 Feb 21₹12,562
28 Feb 22₹13,783
28 Feb 23₹14,148
29 Feb 24₹18,378

Shriram Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 4 Mar 24

DurationReturns
1 Month 3.1%
3 Month 10.7%
6 Month 19.5%
1 Year 31.3%
3 Year 13.2%
5 Year 13.3%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gargi Banerjee15 Nov 167.3 Yr.
Deepak Ramaraju20 Aug 221.53 Yr.

Data below for Shriram Hybrid Equity Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash5.39%
Equity69.94%
Debt24.67%
Equity Sector Allocation
SectorValue
Financial Services15.49%
Industrials11.53%
Consumer Cyclical8.89%
Energy8.47%
Technology8.06%
Health Care5.01%
Basic Materials3.51%
Communication Services2.73%
Consumer Defensive2.42%
Utility2.02%
Real Estate1.8%
Debt Sector Allocation
SectorValue
Corporate18.29%
Government6.38%
Cash Equivalent5.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
7%₹3 Cr30
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹3 Cr300,000
Rural Electrification Corporation Limited
Debentures | -
6%₹3 Cr26
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 16 | RELIANCE
5%₹2 Cr7,669
Rural Electrification Corporation Limited
Debentures | -
5%₹2 Cr20
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
4%₹2 Cr13,830
↓ -2,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 21 | LT
3%₹1 Cr3,903
↑ 616
Infosys Ltd (Technology)
Equity, Since 31 Dec 23 | INFY
2%₹1 Cr6,797
↑ 3,997
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
2%₹1 Cr10,796
↑ 2,032
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 23 | BHARTIARTL
2%₹1 Cr7,979
↓ -948

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.
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