Shriram Mutual Fund

Updated on January 19, 2019 , 38 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 9.9% since its launch. Return for 2018 was 1.2% , 2017 was 23.6% and 2016 was 1.1% .

Below is the key information for Shriram Hybrid Equity Fund

Shriram Hybrid Equity Fund Growth
Launch Date	29 Nov 13
NAV (21 Jan 19)	₹16.2264 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹56 on 31 Dec 18
Category	Hybrid - Balanced Hybrid
AMC	Shriram Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0
Sharpe Ratio	-0.18
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 13	₹10,000
31 Dec 14	₹12,684
31 Dec 15	₹12,680
31 Dec 16	₹12,816
31 Dec 17	₹15,842
31 Dec 18	₹16,027

Shriram Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 21 Jan 19

Duration	Returns
1 Month	0.3%
3 Month	4.1%
6 Month	0%
1 Year	-0.2%
3 Year	10.4%
5 Year	9.6%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2018	1.2%
2017	23.6%
2016	1.1%
2015	0%
2014	26.8%
2013
2012
2011
2010
2009

Fund Manager information for Shriram Hybrid Equity Fund

Name	Since	Tenure
Kartik Soral	30 Nov 17	0.92 Yr.
Gargi Banerjee	21 Nov 16	1.94 Yr.

Data below for Shriram Hybrid Equity Fund as on 31 Dec 18

Asset Allocation

Asset Class	Value
Cash	6.84%
Equity	73.42%
Debt	11.89%
Other	7.85%

Equity Sector Allocation

Sector	Value
Financial Services	22.21%
Technology	11.5%
Consumer Defensive	8.92%
Basic Materials	7.78%
Industrials	6.57%
Consumer Cyclical	6.2%
Utility	3.95%
Health Care	3.4%
Energy	2.89%

Debt Sector Allocation

Sector	Value
Corporate	9.54%
Cash Equivalent	6.84%
Government	3.08%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Cash,cash Equivalents And Net Current Assets Receivables \| -	7%	₹4 Cr
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 13 \| LT	4%	₹2 Cr	16,200
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	4%	₹2 Cr	62,271
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	4%	₹2 Cr	10,381 ↑ 376
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 14 \| KOTAKBANK	4%	₹2 Cr	16,095 ↓ -698
LIC Housing Finance Limited Debentures \| -	4%	₹2 Cr	20
Rural Electrification Corporation Limited Debentures \| -	4%	₹2 Cr	20
State Bank of India (Financial Services) Equity, Since 31 Mar 17 \| SBIN	3%	₹2 Cr	63,160 ↑ 4,560
Infosys Ltd (Technology) Equity, Since 31 Dec 13 \| INFY	3%	₹2 Cr	27,852 ↓ -1,670
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| ITC	3%	₹2 Cr	61,414

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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

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.