Shriram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-6.14%
Category Returns
-3.34%
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) | 0.60 | -0.37 | -6.14 | -6.46 | 14.74 | 0.00 | 0.00 | 0.00 | 15.51 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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
11.9129
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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 | 2170.73 | 12.95 |
| 7.7% National Bank for Agriculture & Rural Development | 1416.59 | 8.45 |
| Net Receivables / (Payables) | 1223.44 | 7.3 |
| Nippon India Silver ETF | 664.11 | 3.96 |
| Bajaj Auto Ltd. | 481.98 | 2.87 |
| Sun Pharmaceutical Industries Ltd. | 473.32 | 2.82 |
| Trent Ltd. | 428.13 | 2.55 |
| Bharti Airtel Ltd. | 400.68 | 2.39 |
| Torrent Pharmaceuticals Ltd. | 374.71 | 2.24 |
| Lupin Ltd. | 352.1 | 2.1 |
| Bosch Ltd. | 351.22 | 2.09 |
| Cummins India Ltd. | 308.05 | 1.84 |
| Motilal Oswal Financial Services Ltd. | 301.81 | 1.8 |
| Dixon Technologies (India) Ltd. | 300.92 | 1.79 |
| Glenmark Pharmaceuticals Ltd. | 296.55 | 1.77 |
| ICICI Lombard General Insurance Co. Ltd. | 283.77 | 1.69 |
| Britannia Industries Ltd. | 280.62 | 1.67 |
| Persistent Systems Ltd. | 268.63 | 1.6 |
| Fortis Healthcare Ltd. | 268.62 | 1.6 |
| Multi Commodity Exchange Of India Ltd. | 260.64 | 1.55 |
| Siemens Ltd. | 258.12 | 1.54 |
| Blue Star Ltd. | 254.46 | 1.52 |
| Samvardhana Motherson International Ltd. | 253.67 | 1.51 |
| Apollo Hospitals Enterprise Ltd. | 252.82 | 1.51 |
| Alkem Laboratories Ltd. | 248.51 | 1.48 |
| Zomato Ltd. | 247.96 | 1.48 |
| Info Edge (India) Ltd. | 245.55 | 1.46 |
| Vedanta Ltd. | 235.74 | 1.41 |
| Mahindra & Mahindra Ltd. | 227.37 | 1.36 |
| Suzlon Energy Ltd. | 224.52 | 1.34 |
| Voltas Ltd. | 224.33 | 1.34 |
| Suven Pharmaceuticals Ltd. | 223.28 | 1.33 |
| Zydus Lifesciences Ltd. | 223.28 | 1.33 |
| 7.835% LIC Housing Finance Ltd. ** | 208.28 | 1.24 |
| Brigade Enterprises Ltd. | 203.93 | 1.22 |
| 364 DAYS TBILL RED 07-11-2024 | 199.79 | 1.19 |
| Colgate Palmolive (India) Ltd. | 188.19 | 1.12 |
| HDFC Bank Ltd. | 173.57 | 1.04 |
| ICICI Bank Ltd. | 166.7 | 0.99 |
| Kalyan Jewellers India Ltd. | 151.14 | 0.9 |
| Torrent Power Ltd. | 145.74 | 0.87 |
| Piramal Pharma Ltd. | 145.51 | 0.87 |
| TVS Motor Company Ltd. | 139.65 | 0.83 |
| Hitachi Energy India Ltd. | 138.19 | 0.82 |
| PNB Housing Finance Ltd. | 130.55 | 0.78 |
| Himadri Speciality Chemical Ltd. | 116.9 | 0.7 |
| Vijaya Diagnostic Centre Ltd. | 111.85 | 0.67 |
| Jubilant Pharmova Ltd. | 110.27 | 0.66 |
| One 97 Communications Ltd. | 108.68 | 0.65 |
| PCBL Ltd. | 99.86 | 0.6 |
| Bikaji Foods International Ltd. | 98.59 | 0.59 |
| Eris Lifesciences Ltd. | 92.62 | 0.55 |
| Central Depository Services (I) Ltd. | 83.47 | 0.5 |
| BSE Ltd. | 71.45 | 0.43 |
| 8.22% National Bank for Agriculture & Rural Development ** | 53.18 | 0.32 |
| 7.33% LIC Housing Finance Ltd. ** | 52.56 | 0.31 |
| 8.8% Indian Railway Finance Corporation Ltd. ** | 21.58 | 0.13 |
| 8.37% Housing & Urban Development Corp Ltd. ** | 21.05 | 0.13 |
| 7.43% National Bank for Agriculture & Rural Development ** | 20.51 | 0.12 |
| CALL HDFCBANK 28-Nov-2024 1700 | 12.89 | 0.08 |
| 8.58% Housing & Urban Development Corp Ltd. ** | 10.69 | 0.06 |
| 7.22% Indian Renewable Energy Dev Agency Ltd. ** | 10.14 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 18.93% |
| Bank | 11% |
| Automobile & Ancillaries | 8.43% |
| Others | 7.3% |
| Finance | 6.49% |
| Consumer Durables | 4.65% |
| Retailing | 4.03% |
| IT | 3.72% |
| Capital Goods | 3.7% |
| FMCG | 3.38% |
| Telecom | 2.39% |
| Insurance | 1.69% |
| Non - Ferrous Metals | 1.41% |
| Chemicals | 1.29% |
| Realty | 1.22% |
| G-Sec | 1.19% |
| Diamond & Jewellery | 0.9% |
| Power | 0.87% |
| Business Services | 0.5% |
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 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
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 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 175.55 | -6.14 | -6.46 | -3.6 | 14.74 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 174.71 | -6.14 | -6.46 | -3.6 | 14.74 | 0 |
| Shriram Overnight Fund - Regular Growth | 172.58 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |