Shriram Hybrid Equity Fund - G

NAV ₹31.5044 ↓ -0.55 (-1.71 %) as on 20 Dec 24

(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 10.9% since its launch. Return for 2023 was 20.9% , 2022 was 1.6% and 2021 was 15% .

Below is the key information for Shriram Hybrid Equity Fund

NAV as on 20 Dec 24	₹31.5044 ↓ -0.55 (-1.71 %)
Net Assets (AUM) as on 30 Nov 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	-2.75
Expense Ratio	0.0 %
Sharpe Ratio	1.076
Information Ratio	-0.31
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 20 Dec 24

Duration	Returns
1 Month	2.3%
3 Month	-6.1%
6 Month	-1.1%
1 Year	15.1%
3 Year	12.6%
5 Year	12.2%
10 Year
15 Year
Since launch	10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.9%
2022	1.6%
2021	15%
2020	12.7%
2019	8.2%
2018	1.2%
2017	23.6%
2016	1.1%
2015	0%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,698
30 Nov 21	₹12,769
30 Nov 22	₹13,549
30 Nov 23	₹15,019
30 Nov 24	₹17,823

Asset Allocation

Asset Class	Value
Cash	15.9%
Equity	63.97%
Debt	20.13%
Other	0%

Sector Allocation

Sector	Value
Cash Equivalent	15.4%
Corporate	10.35%
Government	10.27%

Rating	Value
AAA	100%

Sector	Value
Consumer Cyclical	17.82%
Health Care	17.43%
Technology	7.07%
Consumer Defensive	6.87%
Industrials	6%
Financial Services	4.66%
Communication Services	4.4%
Utility	1.21%
Energy	0.98%

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
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 24 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹3 Cr	13,979 ↑ 6,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 532977	Auto Manufacturers	5%	₹3 Cr	2,627 ↑ 1,300
Trent Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 500251	Apparel Retail	5%	₹2 Cr	3,223 ↑ 1,400
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	4%	₹2 Cr	13,467 ↑ 5,600
LIC Housing Finance Limited Debentures \| -		4%	₹2 Cr	200,000 ↑ 200,000
Rural Electrification Corporation Limited Debentures \| -		4%	₹2 Cr	200,000
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹2 Cr	200,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Sep 24 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	4%	₹2 Cr	6,300 ↑ 2,300

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Fund Managers

Name	Since	Tenure
Gargi Banerjee	15 Nov 16	8.05 Yr.
Deepak Ramaraju	20 Aug 22	2.28 Yr.
Sudip More	3 Oct 24	0.16 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	₹31.5044 ↓ -0.55	-1.05 %	15.09 %	12.65 %	12.19 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹25.1893 ↓ -0.44	-1.05 %	15.11 %	12.66 %	12.2 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹25.1893 ↓ -0.44	-1.05 %	15.11 %	12.66 %	12.2 %
Data as on 20 Dec 24

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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