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Shriram Hybrid Equity Fund
(Erstwhile Shriram Equity and Debt Opportunities)

2 Value Research
-0.29%
Change from previous, NAV as on Aug 20, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 57 crore (As on Jul 31, 2019)
Expense: 2.35% (As on Jul 31, 2019)
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Basic Details
Fund House: Shriram Mutual Fund
Launch Date: Nov 29, 2013
Benchmark (%): NIFTY 50 Total Return (70), CRISIL Composite Bond (30)
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 43%
Type: Open-ended
Investment Details
Return since Launch: 8.93%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 5,000
Minimum Balance (R) 5,000
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.07 -1.86 -3.62 -3.33 5.37 6.51 -
VR Balanced TRI 3.08 -2.79 -4.66 -1.28 9.23 8.23 -
Category -0.30 -2.35 -4.23 -4.59 5.78 8.11 -
Rank within Category 23 16 16 19 15 22 -
Number of funds in category 40 43 42 37 30 25 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Shriram Hybrid Equity Fund Nov-2013 -3.33 5.37 6.51 2.35 57
HDFC Children's Gift Fund Mar-2001 -3.28 7.58 9.58 2.14 2,735
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 -2.05 8.23 - 2.44 306
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 0.40 9.20 - 2.01 2,297
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 -7.43 8.35 11.79 2.27 1,049
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.68 6.88 3.36 6.88
  ICICI Bank Financial 49.94 5.02 0.66 4.85
  Kotak Mahindra Bank Financial 38.03 4.44 2.11 4.23
  State Bank of India Financial 31.14 4.62 0.00 3.97
  Larsen & Toubro Construction 20.23 4.24 1.27 3.37
  HDFC Financial 33.77 3.27 1.30 2.96
  ITC FMCG 23.22 3.57 0.00 2.48
  Reliance Industries Energy 19.99 3.07 0.00 2.44
  SBI Life Insurance Company Financial 62.48 2.08 0.00 2.08
  Shriram Transport Finance Financial 8.82 2.06 0.56 2.06
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.22% LIC Housing Fin. 2024 Debenture AAA 0.00 - 5.56 5.56
  8.61% LIC Housing Fin. 2019 Debenture AAA 3.37 - 3.75 3.57
  8.57% REC 2024 Bonds AAA 3.33 - 3.73 3.54
  8.9% Power Finance Corp. 2020 Bonds AAA 1.50 - 1.69 1.59
  9.48% REC 2021 Bonds AAA 0.85 - 0.96 0.91
  8.85% REC 2029 Non Convertible Debenture AAA 0.00 - 0.90 0.90
  9.74% Tata Sons 2024 Debenture AAA 0.37 - 0.77 0.73
  8.94% Power Finance Corp. 2028 Bonds AAA 0.00 - 0.72 0.72
  9.34% REC 2024 Debenture AAA 0.52 - 0.94 0.55
  7.85% Power Finance Corp. 2028 Debenture AAA 0.00 - 0.51 0.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 16, 2015 1.1500   More...
    Oct 27, 2014 1.0500    
    Mar 19, 2014 0.2500    
Contact Information

AMC: Shriram Asset Management Company Ltd

Address: CK 6, 2nd Floor Sector II Salt Lake Kolkata - 700091 | Phone: (033) 23373012/ 9339787128 | Fax: (033) 23373014

Email: [email protected]

Website: http://www.shriramamc.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com