down arrow

Shriram Asset Management Co Ltd

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE777G01012
INR
439.75
-11.1 (-2.46%)

May 05

  • Shriram AMC vs Finance/NBFC
  • Price + Dividend
  • Return Quartiles
  • Risk Adjusted Return
  • Beta
stock-summaryShriram AMC VS Finance/NBFC
stock-summary
stock-summary
1D
-2.46%
0.27%
1W
-8.58%
0.63%
1M
3.71%
7.11%
YTD
-23.52%
3.31%
1Y
36.19%
9.26%
3Y
223.35%
44.92%
5Y
548.6%
156.64%
10Y
1705.95%
194.17%
  • Stock Absolute Returns
  • Sensex Absolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.93%
0%
-8.93%
6 Months
6.22%
0%
6.22%
1 Year
36.19%
0%
36.19%
2 Years
234.16%
0%
234.16%
3 Years
223.35%
0%
223.35%
4 Years
335.4%
0%
335.4%
5 Years
548.6%
0%
548.6%

Shriram AMC for the last several years.

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Inconsistent Performance

Shriram Asset Management Co Ltd has not been a consistent performer in the last 1 year and longer periods

QTD
0%
4
Quartile
quartile-4
Dec-Mar
-27.3%
2
Quartile
quartile-2
Sep-Dec
26.4%
1Y
0%
2
Quartile
quartile-2
2024
74.98%
1
Quartile
quartile-1
2023
181.46%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

Shriram Asset Management Co Ltd has not been a consistent performer in the last 1 year and longer periods

QTD
0%
3
Quartile
quartile-3
Dec-Mar
-27.3%
1
Quartile
quartile-1
Sep-Dec
26.4%
1Y
0%
2
Quartile
quartile-2
2024
74.98%
1
Quartile
quartile-1
2023
181.46%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
Inconsistent Performance

Shriram Asset Management Co Ltd has not been a consistent performer in the last 1 year and longer periods

QTD
0%
3
Quartile
quartile-3
Dec-Mar
-27.3%
1
Quartile
quartile-1
Sep-Dec
26.4%
1Y
0%
1
Quartile
quartile-1
2024
74.98%
1
Quartile
quartile-1
2023
181.46%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s Sensex
Risk Adjusted Returns v/s Sensex stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available