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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.
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(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 10.5% since its launch. Return for 2020 was 12.7% , 2019 was 8.2% and 2018 was 1.2% . Shriram Hybrid Equity Fund
Growth Launch Date 29 Nov 13 NAV (15 Jan 21) ₹20.3516 ↓ -0.22 (-1.06 %) Net Assets (Cr) ₹57 on 30 Nov 20 Category Hybrid - Balanced Hybrid AMC Shriram Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.21 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,107 31 Dec 17 ₹12,494 31 Dec 18 ₹12,640 31 Dec 19 ₹13,677 31 Dec 20 ₹15,414 Returns for Shriram Hybrid Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Jan 21 Duration Returns 1 Month 4.5% 3 Month 17.4% 6 Month 23.6% 1 Year 14.5% 3 Year 7.9% 5 Year 10.6% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.7% 2019 8.2% 2018 1.2% 2017 23.6% 2016 1.1% 2015 0% 2014 26.8% 2013 2012 2011 Fund Manager information for Shriram Hybrid Equity Fund
Name Since Tenure Gargi Banerjee 21 Nov 16 4.11 Yr. Data below for Shriram Hybrid Equity Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 6.13% Equity 78.11% Debt 15.76% Equity Sector Allocation
Sector Value Financial Services 27.91% Health Care 11.83% Energy 8.9% Basic Materials 7.42% Consumer Defensive 6.29% Technology 6.28% Communication Services 3.13% Consumer Cyclical 2.84% Utility 1.57% Industrials 1.56% Debt Sector Allocation
Sector Value Corporate 12.62% Cash Equivalent 6.13% Government 3.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK8% ₹5 Cr 33,870
↑ 12,650 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 16 | RELIANCE7% ₹4 Cr 20,386 LIC Housing Finance Limited
Debentures | -6% ₹3 Cr 30 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK5% ₹3 Cr 55,284
↓ -2,830 Rural Electrification Corporation Limited
Debentures | -4% ₹2 Cr 20 Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5006744% ₹2 Cr 2,522 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFC3% ₹2 Cr 7,583
↓ -600 HDFC Asset Management Company Limited (Financial Services)
Equity, Since 30 Nov 19 | 5417293% ₹2 Cr 6,561
↓ -2,039 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹2 Cr 36,165 Infosys Ltd (Technology)
Equity, Since 31 Dec 13 | INFY3% ₹2 Cr 13,459
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CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091
Shriram Credit Company Ltd.