Shriram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.34%
Category Returns
4.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.06 | 5.16 | 5.34 | 0.74 | -1.82 | 0.00 | 0.00 | 0.00 | 10.72 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
₹500
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Exit Load
1
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Latest NAV
11.9036
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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.
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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
(033) 2337 3014
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Gold BeES | 2185.32 | 15.1 |
| 7.7% National Bank for Agriculture & Rural Development | 1464.7 | 10.12 |
| ICICI Bank Ltd. | 840.24 | 5.8 |
| Bharti Airtel Ltd. | 733.25 | 5.07 |
| HDFC Bank Ltd. | 692.89 | 4.79 |
| Nippon India Silver ETF | 687.57 | 4.75 |
| Reliance Industries Ltd. | 469.24 | 3.24 |
| Apollo Hospitals Enterprise Ltd. | 456.52 | 3.15 |
| Grasim Industries Ltd. | 451.73 | 3.12 |
| Pidilite Industries Ltd. | 434.52 | 3 |
| ITC Ltd. | 429.42 | 2.97 |
| Tata Consultancy Services Ltd. | 420.48 | 2.9 |
| Titan Company Ltd. | 416.62 | 2.88 |
| Shree Cement Ltd. | 412.09 | 2.85 |
| Kotak Mahindra Bank Ltd. | 314.82 | 2.17 |
| HCL Technologies Ltd. | 283.47 | 1.96 |
| Mahindra & Mahindra Ltd. | 277.91 | 1.92 |
| Infosys Ltd. | 252.87 | 1.75 |
| Eicher Motors Ltd. | 229.95 | 1.59 |
| Bajaj Finance Ltd. | 223.64 | 1.54 |
| 7.835% LIC Housing Finance Ltd. ** | 215.35 | 1.49 |
| Blue Star Ltd. | 202.96 | 1.4 |
| Dixon Technologies (India) Ltd. | 197.56 | 1.36 |
| State Bank of India | 186.7 | 1.29 |
| Jio Financial Services Ltd. | 184.06 | 1.27 |
| Sun Pharmaceutical Industries Ltd. | 170.97 | 1.18 |
| Zomato Ltd. | 156.98 | 1.08 |
| HDFC Life Insurance Company Ltd. | 155.65 | 1.08 |
| Larsen & Toubro Ltd. | 150.17 | 1.04 |
| Hindustan Unilever Ltd. | 149.08 | 1.03 |
| Cholamandalam Investment & Finance Company Ltd. | 147.44 | 1.02 |
| InterGlobe Aviation Ltd. | 143.23 | 0.99 |
| Persistent Systems Ltd. | 142.97 | 0.99 |
| Sundaram Finance Ltd. | 128.08 | 0.88 |
| Indian Hotels Co. Ltd. | 109.27 | 0.75 |
| TVS Motor Company Ltd. | 108.89 | 0.75 |
| Net Receivables / (Payables) | 61.13 | 0.42 |
| 8.22% National Bank for Agriculture & Rural Development ** | 52.98 | 0.37 |
| Narayana Hrudayalaya ltd. | 49.07 | 0.34 |
| 8.8% Indian Railway Finance Corporation Ltd. ** | 22.29 | 0.15 |
| 8.37% Housing & Urban Development Corp Ltd. ** | 21 | 0.15 |
| 7.43% National Bank for Agriculture & Rural Development ** | 20.52 | 0.14 |
| 8.58% Housing & Urban Development Corp Ltd. ** | 10.65 | 0.07 |
| 7.22% Indian Renewable Energy Dev Agency Ltd. ** | 10.13 | 0.07 |
| Coromandel International Ltd. | 1.98 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.68% |
| IT | 7.6% |
| Finance | 6.65% |
| Telecom | 5.07% |
| Healthcare | 4.67% |
| Automobile & Ancillaries | 4.26% |
| FMCG | 4% |
| Crude Oil | 3.24% |
| Diversified | 3.12% |
| Chemicals | 3.02% |
| Diamond & Jewellery | 2.88% |
| Construction Materials | 2.85% |
| Consumer Durables | 2.77% |
| Retailing | 1.08% |
| Insurance | 1.08% |
| Infrastructure | 1.04% |
| Aviation | 0.99% |
| Hospitality | 0.75% |
| Others | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
Other Funds From - Shriram Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 5.3 | -9.81 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 190.35 | 5.3 | -9.81 | 0 | 0 | 0 |