Shriram Hybrid Equity Fund - G

NAV ₹29.6832 ↓ -0.02 (-0.05 %) as on 22 Jan 25

(Erstwhile Shriram Equity & Debt Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 launched on 29 Nov 13. It is a fund with Moderately High risk and has given a CAGR return of 10.3% since its launch. Return for 2024 was 13.2% , 2023 was 20.9% and 2022 was 1.6% .

Below is the key information for Shriram Hybrid Equity Fund

NAV as on 22 Jan 25	₹29.6832 ↓ -0.02 (-0.05 %)
Net Assets (AUM) as on 31 Dec 2024	₹49 Cr.
Launch Date	29 Nov 2013
Category	Hybrid - Balanced Hybrid
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Shriram Asset Management Co Ltd

Alpha Ratio	0.32
Expense Ratio	0.0 %
Sharpe Ratio	0.68
Information Ratio	-0.08
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 25

Duration	Returns
1 Month	-5.8%
3 Month	-8.4%
6 Month	-9.2%
1 Year	4.4%
3 Year	9%
5 Year	11.1%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.2%
2022	20.9%
2021	1.6%
2020	15%
2019	12.7%
2018	8.2%
2017	1.2%
2016	23.6%
2015	1.1%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,270
31 Dec 21	₹12,960
31 Dec 22	₹13,169
31 Dec 23	₹15,919
31 Dec 24	₹18,021

Asset Allocation

Asset Class	Value
Cash	13.94%
Equity	65.94%
Debt	20.12%
Other	0%

Sector Allocation

Sector	Value
Cash Equivalent	13.54%
Government	10.32%
Corporate	10.2%

Rating	Value
AAA	100%

Sector	Value
Health Care	17.76%
Consumer Cyclical	15.38%
Industrials	11.25%
Technology	6.94%
Financial Services	6.17%
Communication Services	3.89%
Basic Materials	3.45%
Energy	1.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -		6%	₹3 Cr	300,000
Rural Electrification Corporation Limited Debentures \| -		6%	₹3 Cr	260,000
Rural Electrification Corporation Limited Debentures \| -		4%	₹2 Cr	200,000
LIC Housing Finance Limited Debentures \| -		4%	₹2 Cr	200,000
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹2 Cr	200,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TRENT	Apparel Retail	4%	₹2 Cr	2,723 ↓ -500
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 24 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹1 Cr	7,479 ↓ -6,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	2%	₹1 Cr	7,167 ↓ -6,300
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 543320	Internet Retail	2%	₹1 Cr	41,400 ↑ 41,400
Persistent Systems Ltd (Technology) Equity, Since 31 Oct 24 \| PERSISTENT	Information Technology Services	2%	₹1 Cr	1,900 ↑ 100

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Fund Managers

Name	Since	Tenure
Gargi Banerjee	15 Nov 16	8.13 Yr.
Deepak Ramaraju	20 Aug 22	2.37 Yr.
Sudip More	3 Oct 24	0.25 Yr.

Custodians

Company	Address
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Shriram Mutual Fund	CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Shriram Hybrid Equity Fund Growth	₹29.6832 ↓ -0.02	-9.18 %	4.4 %	8.98 %	11.09 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹23.7332 ↓ -0.01	-9.18 %	4.42 %	8.99 %	11.09 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹23.7332 ↓ -0.01	-9.18 %	4.42 %	8.99 %	11.09 %
Data as on 22 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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