Shriram Hybrid Equity Fund - G

NAV ₹31.1005 ↑ 0.29 (0.93 %) as on 22 Nov 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 22 Nov 24	₹31.1005 ↑ 0.29 (0.93 %)
Net Assets (AUM) as on 31 Oct 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	-2.23
Expense Ratio	0.0 %
Sharpe Ratio	1.549
Information Ratio	-0.35
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 Nov 24

Duration	Returns
1 Month	-4.1%
3 Month	-6.3%
6 Month	-0.6%
1 Year	19.2%
3 Year	10.8%
5 Year	12.1%
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
31 Oct 19	₹10,000
31 Oct 20	₹9,905
31 Oct 21	₹13,137
31 Oct 22	₹13,356
31 Oct 23	₹14,252
31 Oct 24	₹17,895

Asset Allocation

Asset Class	Value
Cash	18.24%
Equity	66.78%
Debt	14.98%
Other	0%

Sector Allocation

Sector	Value
Cash Equivalent	17.82%
Government	9.74%
Corporate	5.66%

Rating	Value
AAA	100%

Sector	Value
Consumer Cyclical	17.66%
Health Care	15.07%
Industrials	7.67%
Consumer Defensive	5.83%
Financial Services	5.7%
Technology	5.52%
Utility	2.9%
Communication Services	2.57%
Energy	1.66%
Basic Materials	0.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -		6%	₹3 Cr	300,000
6.54% Govt Stock 2032 Sovereign Bonds \| -		6%	₹3 Cr	300,000
Rural Electrification Corporation Limited Debentures \| -		5%	₹3 Cr	260,000
Rural Electrification Corporation Limited Debentures \| -		4%	₹2 Cr	200,000
National Bank For Agriculture And Rural Development Debentures \| -		4%	₹2 Cr	200,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 532977	Auto Manufacturers	3%	₹2 Cr	1,327 ↑ 837
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 24 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹2 Cr	7,979 ↑ 5,139
Trent Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 500251	Apparel Retail	3%	₹1 Cr	1,823 ↑ 700
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Sep 24 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹1 Cr	4,000 ↑ 4,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	3%	₹1 Cr	7,867 ↓ -3,100

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Fund Managers

Name	Since	Tenure
Gargi Banerjee	15 Nov 16	7.97 Yr.
Deepak Ramaraju	20 Aug 22	2.2 Yr.
Sudip More	3 Oct 24	0.08 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	₹31.1005 ↑ 0.29	-0.59 %	19.24 %	10.83 %	12.14 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹24.8666 ↑ 0.23	-0.57 %	19.26 %	10.84 %	12.15 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹24.8666 ↑ 0.23	-0.57 %	19.26 %	10.84 %	12.15 %
Data as on 22 Nov 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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