fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Shriram Mutual Fund Asset Management Company | Best Mutual Funds

Fincash » Mutual Funds » Shriram Mutual Fund Company

Shriram Mutual Fund

Updated on May 24, 2020 , 425 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 6.2% since its launch.  Return for 2019 was 8.2% , 2018 was 1.2% and 2017 was 23.6% .

Below is the key information for Shriram Hybrid Equity Fund

Shriram Hybrid Equity Fund
Growth
Launch Date 29 Nov 13
NAV (26 May 20) ₹14.8047 ↑ 0.06   (0.40 %)
Net Assets (Cr) ₹54 on 30 Apr 20
Category Hybrid - Balanced Hybrid
AMC Shriram Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.42
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.

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,864
30 Apr 17₹11,609
30 Apr 18₹12,771
30 Apr 19₹13,052
30 Apr 20₹12,102

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 ₹323,701.
Net Profit of ₹23,701
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 May 20

DurationReturns
1 Month -0.2%
3 Month -14.9%
6 Month -16%
1 Year -13.1%
3 Year -0.3%
5 Year 2.4%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.2%
2018 1.2%
2017 23.6%
2016 1.1%
2015 0%
2014 26.8%
2013
2012
2011
2010
Fund Manager information for Shriram Hybrid Equity Fund
NameSinceTenure
Gargi Banerjee21 Nov 163.36 Yr.

Data below for Shriram Hybrid Equity Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash5.37%
Equity72.09%
Debt16.72%
Other5.82%
Equity Sector Allocation
SectorValue
Financial Services32.97%
Consumer Defensive10.49%
Health Care7.13%
Energy5.76%
Consumer Cyclical5.06%
Technology4.59%
Industrials3.03%
Communication Services1.41%
Basic Materials1.22%
Utility0.42%
Debt Sector Allocation
SectorValue
Corporate13.39%
Cash Equivalent5.37%
Government3.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
6%₹3 Cr89,231
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
6%₹3 Cr33,235
↓ -12,397
LIC Housing Finance Limited
Debentures | -
6%₹3 Cr30
Cash,cash Equivalents And Net Current Assets
Receivables | -
6%₹3 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 16 | RELIANCE
6%₹3 Cr20,768
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFC
5%₹2 Cr12,713
↑ 2,000
Rural Electrification Corporation Limited
Debentures | -
4%₹2 Cr20
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 19 | 540376
3%₹2 Cr7,512
364 DTB 14052020
Sovereign Bonds | -
3%₹1 Cr150,000
Sanofi India Ltd (Healthcare)
Equity, Since 30 Jun 18 | 500674
3%₹1 Cr1,906

How to Invest in Shriram MF Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 4.5, based on 4 reviews.
POST A COMMENT