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Shriram Mutual Fund Asset Management Company | Best Mutual Funds

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Shriram Mutual Fund

Updated on January 31, 2023 , 1757 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 9.5% since its launch.  Return for 2022 was 1.6% , 2021 was 15% and 2020 was 12.7% .

Below is the key information for Shriram Hybrid Equity Fund

Shriram Hybrid Equity Fund
Growth
Launch Date 29 Nov 13
NAV (02 Feb 23) ₹22.9197 ↑ 0.07   (0.30 %)
Net Assets (Cr) ₹59 on 31 Dec 22
Category Hybrid - Balanced Hybrid
AMC Shriram Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.23
Information Ratio -1.92
Alpha Ratio -3.04
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
31 Jan 18₹10,000
31 Jan 19₹9,900
31 Jan 20₹10,761
31 Jan 21₹11,863
31 Jan 22₹13,896
31 Jan 23₹14,023

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 ₹367,070.
Net Profit of ₹67,070
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 2 Feb 23

DurationReturns
1 Month -1.8%
3 Month -2.4%
6 Month 0.1%
1 Year -0.8%
3 Year 9.3%
5 Year 7.4%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013
Fund Manager information for Shriram Hybrid Equity Fund
NameSinceTenure
Gargi Banerjee15 Nov 166.13 Yr.
Deepak Ramaraju20 Aug 220.36 Yr.

Data below for Shriram Hybrid Equity Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash14.85%
Equity69.9%
Debt15.25%
Equity Sector Allocation
SectorValue
Financial Services28.12%
Technology12.09%
Industrials8.98%
Energy6.5%
Consumer Defensive5.68%
Consumer Cyclical4.13%
Basic Materials2.95%
Health Care1.46%
Debt Sector Allocation
SectorValue
Cash Equivalent14.85%
Corporate10.25%
Government5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 16 | RELIANCE
5%₹3 Cr12,619
↓ -2,369
LIC Housing Finance Limited
Debentures | -
5%₹3 Cr30
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
5%₹3 Cr18,716
↑ 6,835
6.54% Govt Stock 2032
Sovereign Bonds | -
5%₹3 Cr300,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 13 | INFY
5%₹3 Cr19,289
↑ 2,127
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
5%₹3 Cr32,396
↓ -8,586
Rural Electrification Corporation Limited
Debentures | -
4%₹2 Cr20
State Bank of India (Financial Services)
Equity, Since 31 Mar 17 | SBIN
4%₹2 Cr34,045
↓ -13,828
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | AXISBANK
3%₹2 Cr18,744
↓ -7,364
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 20 | TCS
3%₹2 Cr5,367
↓ -1,932

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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