Shriram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.19%
Category Returns
0.18%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Shriram Multi Asset Allocation Fund-Reg(G) | 0.63 | -1.52 | -0.19 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 20.86 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.60 | 0.18 | 4.88 | 27.89 | 16.66 | 24.45 | 18.15 | 12.11 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Shriram Asset Management Company Limited
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Fund
Shriram Mutual Fund
Snapshot
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Inception Date
08-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,090.48
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
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/Silver ETFs, and REITs / InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
12.0861
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Fund Manager
Mr. Deepak Ramaraju
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Fund Manager Profile
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Shriram Asset Management Company Limited
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Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
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Phone
(033) 2337 3012
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Fax
(044) 28291521
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Email
info@shriramamc.com
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Website
http://www.shriramamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Gold Bees | 226.73 | 2.49 |
| BEML Ltd. | 48.49 | 0.39 |
| Blue Star Ltd. | 121.09 | 0.98 |
| Exide Industries Ltd. | 147.12 | 1.49 |
| CG Power and Industrial Solutions Ltd. | 90.58 | 1 |
| Bharat Heavy Electricals Ltd. | 118.9 | 1.04 |
| State Bank of India | 43.97 | 0.48 |
| Steel Authority of India Ltd. | 113.64 | 1.05 |
| Titan Company Ltd. | 90.05 | 0.99 |
| Dr. Reddy's Laboratories Ltd. | 90.12 | 0.99 |
| ESAB India Ltd. | 71.02 | 0.72 |
| Godrej Industries Ltd. | 59.6 | 0.52 |
| HDFC Bank Ltd. | 211 | 2.32 |
| Himadri Speciality Chemical Ltd. | 51.54 | 0.48 |
| Infosys Ltd. | 128.76 | 1.42 |
| Trent Ltd. | 98.37 | 1.08 |
| Lupin Ltd. | 62.09 | 0.5 |
| MRF Ltd. | 90.97 | 0.99 |
| NCC Ltd. | 58.88 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 118.48 | 1.03 |
| Reliance Industries Ltd. | 257.83 | 2.84 |
| Torrent Pharmaceuticals Ltd. | 110.25 | 0.96 |
| Hindalco Industries Ltd. | 107.06 | 0.99 |
| Procter & Gamble Hygiene & Health Care Ltd. | 91.92 | 1.01 |
| Cummins India Ltd. | 121.76 | 0.99 |
| Larsen & Toubro Ltd. | 188.25 | 2.07 |
| Mahindra & Mahindra Ltd. | 87.15 | 0.95 |
| Glaxosmithkline Pharmaceuticals Ltd. | 111.98 | 0.98 |
| Sanofi India Ltd. | 92.46 | 1.01 |
| Nestle India Ltd. | 96.21 | 1.05 |
| Tata Consumer Products Ltd. | 89.71 | 0.99 |
| Britannia Industries Ltd. | 90.61 | 0.99 |
| Colgate Palmolive (India) Ltd. | 86.78 | 0.95 |
| ITC Ltd. | 134.22 | 1.48 |
| The Phoenix Mills Ltd. | 61.12 | 0.5 |
| Wipro Ltd. | 54.51 | 0.48 |
| H.E.G. Ltd. | 54.86 | 0.51 |
| Cholamandalam Investment & Finance Co. Ltd. | 90.73 | 1 |
| Havells India Ltd. | 36.89 | 0.3 |
| Ratnamani Metals & Tubes Ltd. | 56.51 | 0.49 |
| IRCON International Ltd. | 72 | 0.67 |
| Sun Pharmaceutical Industries Ltd. | 90.99 | 1 |
| Aurobindo Pharma Ltd. | 109.93 | 0.96 |
| Indian Oil Corporation Ltd. | 145.09 | 1.47 |
| Bank of India | 55.21 | 0.48 |
| ICICI Bank Ltd. | 175.23 | 1.93 |
| Cyient Ltd. | 89.71 | 0.99 |
| Engineers India Ltd. | 52.04 | 0.45 |
| Axis Bank Ltd. | 151.46 | 1.67 |
| Sonata Software Ltd. | 110.9 | 0.97 |
| National Aluminium Co. Ltd. | 119.66 | 1.04 |
| HCL Technologies Ltd. | 161.35 | 1.77 |
| Zydus Lifesciences Ltd. | 91.28 | 1 |
| TVS Motor Company Ltd. | 22.81 | 0.25 |
| Birlasoft Ltd. | 97.27 | 0.99 |
| Bharti Airtel Ltd. | 90.51 | 1 |
| Punjab National Bank | 146.9 | 1.62 |
| Oracle Financial Services Software Ltd. | 91.34 | 1 |
| Canara Bank | 21.7 | 0.24 |
| Maruti Suzuki India Ltd. | 90.08 | 0.99 |
| Jindal Stainless Ltd. | 89.94 | 0.99 |
| UltraTech Cement Ltd. | 123.74 | 1.36 |
| Tata Consultancy Services Ltd. | 177.1 | 1.95 |
| Coforge Ltd. | 52.75 | 0.46 |
| NTPC Ltd. | 151.53 | 1.67 |
| IDFC Ltd. | 44.34 | 0.49 |
| Suzlon Energy Ltd. | 95.86 | 0.97 |
| AIA Engineering Ltd. | 92.39 | 1.01 |
| Sobha Ltd. | 53.7 | 0.47 |
| Power Finance Corporation Ltd. | 60.51 | 0.67 |
| DLF Ltd. | 61.06 | 0.5 |
| Power Grid Corporation of India Ltd. | 179.4 | 1.46 |
| Adani Ports & Special Economic Zone Ltd. | 124.91 | 1.02 |
| Sundaram Finance Ltd. | 86.11 | 0.95 |
| Jyothy Labs Ltd. | 105.28 | 0.92 |
| REC Ltd. | 163.74 | 1.8 |
| Bajaj Auto Ltd. | 67.6 | 0.74 |
| BSE Ltd. | 133.48 | 1.47 |
| Central Depository Services (India) Ltd. | 85.22 | 0.86 |
| Clearing Corporation of India Ltd. | 1233.76 | 9.75 |
| HDFC Asset Management Company Ltd. | 60.84 | 0.49 |
| JSW Energy Ltd. | 44.71 | 0.41 |
| NBCC (India) Ltd. | 68.58 | 0.6 |
| Rail Vikas Nigam Ltd. | 58.62 | 0.48 |
| Railtel Corporation Of India Ltd. | 75.9 | 0.7 |
| Nippon Life India Asset Management Ltd. | 61.04 | 0.5 |
| Tata Technologies Ltd. | 6.21 | 0.06 |
| Dixon Technologies (India) Ltd. | 127.93 | 1.04 |
| Persistent Systems Ltd. | 92.57 | 1.02 |
| Polycab India Ltd. | 182.36 | 2.01 |
| Alkem Laboratories Ltd. | 109.1 | 1.01 |
| Bharat Dynamics Ltd. | 132.48 | 1.08 |
| Housing & Urban Development Corporation Ltd. | 37.63 | 0.41 |
| Prestige Estates Projects Ltd. | 53.89 | 0.55 |
| LTIMindtree Ltd. | 32.25 | 0.35 |
| Indian Railway Finance Corporation Ltd. | 18.59 | 0.2 |
| Net Receivables / (Payables) | 480.09 | 3.79 |
| Life Insurance Corporation of India | 115.09 | 1 |
| Cash, Cash Equivalents and Net Current Assets | 383.86 | 4.22 |
| Tata Motors Ltd DVR | 22.8 | 0.25 |
| Coal India Ltd. | 92.49 | 1.02 |
| Hindustan Aeronautics Ltd. | 105.68 | 0.98 |
| Mazagon Dock Shipbuilders Ltd. | 104.25 | 0.85 |
| Oberoi Realty Ltd. | 95.15 | 0.96 |
| SJVN Ltd. | 50.25 | 0.46 |
| Alembic Pharmaceuticals Ltd. | 118.93 | 0.97 |
| Jio Financial Services Ltd. | 267.04 | 2.17 |
| Zomato Ltd. | 262.47 | 2.13 |
| IDFC First Bank Ltd. | 23.1 | 0.25 |
| TREPS - 03OCT2023 | 3473.71 | 38.21 |
| KPIT Technologies Ltd. | 108.79 | 0.95 |
| Vijaya Diagnostic Centre Ltd. | 105.41 | 0.97 |
| NIFTY MIDCAP | -150.33 | -1.19 |
| 9.39% MTNL NCD (MD 26/03/2024) | 80.83 | 0.89 |
| 8.80% IRFC (MD 03-Feb-2030) | 22.14 | 0.24 |
| 9.57% EXIM Bank 10-Jan-2024 | 108.04 | 1.18 |
| 9.25% EXIM Bank (Series R 04-2024) 29-May-2024 | 104.69 | 1.14 |
| NIFTY BANK | -85.58 | -0.68 |
| 7.22% IREDA (GOI Serv Series I) 06-Feb-2027 | 10.12 | 0.11 |
| 8.22% NABARD (PMAYG-PB-2) 13-Dec-2028 | 52.67 | 0.58 |
| 8.58% HUDCO (SR-IV-18) (GOI serv) 14-Feb-2029 | 10.65 | 0.12 |
| 8.37% HUDCO NCD (MD 25-Mar-2029) | 20.85 | 0.23 |
| 7.43% NABARD (Series PC1POB1) 31-Jan-2030 | 20.22 | 0.22 |
| 7.33% LIC HF Ltd (MD 12-May-2025) | 52.01 | 0.57 |
| 364 Days T Bill 11-04-2024 | 969.72 | 10.56 |
| 91 Days T Bill 05-10-2023 | 299.78 | 3.3 |
| CALL ICICI BANK LTD 25/04/2024 1100 | -1.47 | -0.01 |
| CALL RELIANCE INDUS LTD 25/04/2024 2900 | 4.91 | 0.04 |
| CALL RELIANCE INDUS LTD 25/04/2024 3000 | -2.76 | -0.02 |
| PUT NIFTY 04-Apr-2024 22300 | 1.26 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -0.34 | 8.31 | 31.93 | 43.26 | 24.71 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.23 | 6.43 | 22.35 | 37.62 | 17.83 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.26 | 5.66 | 19.39 | 31.33 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.14 | 6.29 | 17.88 | 31.24 | 23.4 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -0.22 | 5.16 | 18.05 | 27.97 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.76 | 4.47 | 15.52 | 27.83 | 15.21 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.1 | 4.66 | 15.77 | 25.45 | 15.45 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.35 | 4.75 | 13.56 | 21.69 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.41 | 3.77 | 12.91 | 21.04 | 14 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.06 | 5.86 | 12.6 | 17.24 | 9.8 |
Other Funds From - Shriram Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.38 | 6.46 | 6.57 | 6.64 | 0 |
| Shriram Overnight Fund - Regular Growth | 172.58 | 6.38 | 6.46 | 6.57 | 6.64 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 126.58 | -0.19 | 3.02 | 19.51 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 123 | -0.19 | 3.02 | 19.51 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 114.7 | -0.19 | 3.02 | 19.51 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 108.16 | -0.19 | 3.02 | 19.51 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 103.93 | 6.38 | 6.46 | 6.57 | 6.64 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 98.68 | -0.19 | 3.02 | 19.51 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 91.81 | -0.19 | 3.02 | 19.51 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 91.43 | 6.38 | 6.46 | 6.57 | 6.64 | 0 |