Shriram Asset Management Co. Ltd. · BSE:SRAMSET
Shriram Asset Management — Investor Presentation (August 2023)
26 slides from Shriram Asset Management's investor presentation, August 2023
Slide 1: Shriram Multi Asset Allocation Fund
*) SHRIRAM NURTURING TRUST. SHAPING DREAMS Shriram Multi Asset Allocation Fund (An open ended scheme investing in Equity, Debt & Money Market Securities and Gold/Silver ETFs and related instruments) NFO opens on: 18*" Aug 2023 NFO closes on: 1°' Sep 2023 New Fund Offer Price: Rs.10 per unit MUTUAL F
Slide 2: Why is money important to you?
Why is money important to you? 2
Slide 3: Because it gives you security in uncertain times
Because it gives you security in uncertain times & helps you meet your goals…and your dreams 3
Slide 4: But your goals have different time frames and costs
But your goals have different time frames and costs… Retirement Cost Children’s Education New Home New Car Wedding Foreign Holiday Time 4
Slide 5: And the stock market can be volatile!
And the stock market can be volatile! Retirement Children’s Education New Home New Car Cost Wedding plans Foreign Holiday Time 5
Slide 6: Making it difficult to plan investments for your goals!
Making it difficult to plan investments for your goals! Markets are volatile How do I invest and plan? I need more stable returns over different time frames And my goals have different time frames 6
Slide 7: Shriram Multi Asset Allocation Fund (SMAF)
Introducing: Many Goals, One Fund Shriram Multi Asset Allocation Fund (SMAF) (An open ended scheme investing in Equity, Debt & Money Market Securities and Gold/Silver ETFs and related instruments) sahi hai 7
Slide 8: Mutual Fund New Fund Offer Period
‘Mutual Fund SHRIRAM Shriram Multi Asset Allocation LA. Fund Goals Anek, Mutual Fund Ek Get the _ J | . . pside of Equity + tability of Debt + rotection of Gold New Fund Offer Period (NFO) NFO opens on: 18"* August 2023 ee NFO closes on: 1** September 2023, New Fund Offer Price: Rs. 10 per unit Mutu
Slide 9: USP of SMAF: Upside of Equity + Stability of Debt + Protection of Gold
USP of SMAF: Upside of Equity + Stability of Debt + Protection of Gold Investment Objective The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/S
Slide 10: Multi Asset Funds give you the right Risk–Return profile
Multi Asset Funds give you the right Risk – Return profile to plan your goals Multi Cap Fund Small Cap Fund High Multi Asset Fund Mid Cap Fund Flexi Cap Fund Returns Balanced Advantage Fund Aggressive Hybrid Fund Large Cap Fund Medium Short Duration Fund Long Duration Fund Low Liquid Fund Low Medium
Slide 11: Why Gold & Debt – supportive in bull markets, hedge in bear markets
Why Gold & Debt – they are supportive in bull markets and offer a hedge against bear markets, Jan’04-Dec’07 Jan’08-Mar’09 Jan’10-Dec’12 Jan’20-Jun’20 Market Bull Bear Sideways Crisis Index CAGR Nifty50 34.4% -43.3% 4.3% -28.4% Debt* 5.9% 10.8% 7.8% 12.2% Gold 14.6% 31.8% 22.4% 53.3% *Short Term 11
Slide 12: Central Banks are also stocking up on Gold
And Central Banks are also stocking up on Gold RBI's gold reserve up over 40% in five years “So why are these reserves increasing? Because, as “Reduce your portfolio risk by part of the diversification process, the RBI has been having at least 10% of your adding gold to its reserves, investments in
Slide 13: Shriram Multi Asset Allocation Fund: Investment strategy
We SHRIRAM Goals Anek, Mutual Fund Ek Shriram Multi Asset Allocation Fund: Investment strategy MUTUAL FUNDS 13
Slide 14: We have a 2 tier approach to managing SMAF
We have a 2 tier approach to managing SMAF 1 OVERALL ASSET ALLOCATION (across Asset Classes) Risk Parity Framework 2 EQUITY DEBT GOLD/SILVER Enhanced Short to Medium ETFs Quantamental Term Investment Model AAA rated 14
Slide 15: SMAF: Risk parity approach to asset allocation
SMAF: Risk parity approach to asset allocation Economic Cycle Asset Class action Arbitrage Slowdown Equities / Debt / Silver NIFTY War / Inflation / Recession Gold Expansion Equities / Debt / Silver NIFTY Growth / Recovery Gold Sideways Equities / Debt NIFTY Stagnant Growth / Moderate inflation Gold
Slide 16: Enhanced Quantamental Investment model
NSE 500 Stocks Low Volatility Quant Factor Model* 1 Momentum Objective Valuation Consistent Alpha Final risk Initial quant Fundamental adjusted portfolio 2 Analysis 3 Portfolio ✓ Financials ✓ Technicals 30 to 40 stocks ✓ Risk Analysis ✓ Alpha Signals ✓ Index Exposure ✓ Valuation ✓ Risk limits * Mode
Slide 17: Back tested performance of Internal Model for Multi Asset Allocation
Back tested performance of Internal Model** for Multi Asset Allocation Calendar Year Returns: Period 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023~ BACK TESTED DATA 8.3% 31.2% 2.6% 8.7% 28.3% 5.5% 12.6% 29.4% 29.3% 5.0% 7.0% (INTERNAL MODEL)** BENCHMARK 6.0% 22.7% -1.6% 5.5% 21.3% 4.5% 12.9
Slide 18: Systematic monthly investment: Back tested performance of Internal Model
Systematic monthly investment: Back tested performance of Multi Asset Allocation Internal Model** ~As on 30th Jun’23 Period 10Y 7Y 5Y 3Y 2Y 1Y BACK TESTED DATA 16.3% 17.2% 18.3% 16.4% 12.6% 17.6% (INTERNAL MODEL)** BENCHMARK 11.5% 12.3% 13.0% 12.2% 9.9% 15.0% Stable returns from a ALPHA vs BENCHMARK
Slide 19: Drawdown Analysis – Internal Model (lesser drop, faster recovery)
Drawdown Analysis – Multi Asset Allocation Internal Model** (lesser drop, faster recovery) Global Financial Crisis: 14 months of drawdown BACK TESTED (INTERNAL Date NIFTY Value NIFTY BENCHMARK MODEL)** Dec-07 6139 -55.0% -34.3% -37.8% Feb-09 2764 Months to recover 19 9 10 Covid Crisis: 3 months of d
Slide 20: Risk adjusted returns – Back tested internal model performance chart
Risk adjusted returns – Back tested Multi Asset internal model performance** chart Back tested (internal model)** Rs.461 Nifty 50 Rs.328 Rs.300 Benchmark* Rs.100 Benchmark: Nifty 50 TRI (70%) + NIFTY Short Jan-18 Jan-23 Jul-15 May-16 Oct-16 Jul-20 May-21 Oct-21 Jun-13 Apr-14 Sep-14 Jun-18 Feb-15 Apr
Slide 21: So, why Shriram Multi Asset Allocation Fund?
So, why Shriram Multi Asset Allocation Fund? 3 Assets, 3 Benefits Ideal for Goal planning! Tax efficient - No tax when Fund transacts on Equity/Debt/Gold - For goals of all time frames - Equity Taxation LTCG @10% - Invest via lumpsum or via SIPs Risk adjusted return - USP: Upside of Equity, Stabilit
Slide 22: Fund Details
FUND DETAILS FUND NAME Shriram Multi Asset Allocation Fund FUND TYPE An open ended scheme investing in Equity, Debt & Money Market Securities and Gold/Silver ETFs and related instruments FUND CATEGORY Multi Asset Allocation Fund SCHEME OBJECTIVE The primary objective of the scheme is to generate lon
Slide 23: Shriram Multi Asset Allocation Fund NFO dates
Shriram Multi Asset Allocation Fund (An open ended scheme investing in Equity, Debt & Money Market Securities and Gold/Silver ETFs and related instruments) NFO opens on : 18th Aug 2023 NFO closes on : 1st Sep 2023 NFO Price : Rs.10 per unit Allotment Date : 8th Sep 2023 Re-opening on :15th Sep 2023
Slide 24: Scheme Riskometer / Benchmark Riskometer
This product is suitable for investors who are seeking*: Scheme Riskometer Benchmark Riskometer • Long term inflation adjusted wealth creation through exposure to multiple assets i.e. Equity, Debt and Gold/Silver ETFs • To regularly invest over time through SIPs, top-ups or STP from liquid/overnight
Slide 25: Fund Managers
Fund Managers Mr. Deepak Ramaraju serves as the Head of Equities at Shriram AMC Ltd. He has over 17 years of experience in the equity markets and is a chemical engineer by academic background. He began his investment career with Sanlam Investment Management (South Africa’s top 3 asset managers), whe
Slide 26: Thank You
THANK YOU WeSHRIBAM
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