Shriram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.56%
Category Returns
2.29%
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) | 0.08 | 1.93 | 3.56 | 6.79 | -3.21 | 0.00 | 0.00 | 0.00 | 12.12 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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.
-
AMC
Shriram Asset Management Company Limited
-
Fund
Shriram Mutual Fund
Snapshot
-
Inception Date
08-Sep-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,090.48
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
12.3024
-
Fund Manager
Mr. Deepak Ramaraju
-
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.
-
Fund Information
-
AMC
Shriram Asset Management Company Limited
-
Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
-
Phone
(033) 2337 3012
-
Fax
(033) 2337 3014
-
Email
info@shriramamc.com
-
Website
http://www.shriramamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Gold BeES | 1902.81 | 13.03 |
| 7.7% National Bank for Agriculture & Rural Development | 1503.94 | 10.3 |
| Net Receivables / (Payables) | 710.43 | 4.87 |
| ICICI Bank Ltd. | 665.3 | 4.56 |
| Bharti Airtel Ltd. | 660.83 | 4.53 |
| Reliance Industries Ltd. | 613.83 | 4.2 |
| Nippon India Silver ETF | 588.25 | 4.03 |
| State Bank of India | 377.72 | 2.59 |
| Axis Bank Ltd. | 374.35 | 2.56 |
| Chambal Fertilizers & Chemicals Ltd. | 342.72 | 2.35 |
| Sun Pharmaceutical Industries Ltd. | 338.88 | 2.32 |
| Adani Ports & Special Economic Zone Ltd. | 328.11 | 2.25 |
| ITC Ltd. | 314.37 | 2.15 |
| HCL Technologies Ltd. | 306.04 | 2.1 |
| HDFC Life Insurance Company Ltd. | 302.97 | 2.08 |
| Tata Consultancy Services Ltd. | 296.47 | 2.03 |
| Mahindra & Mahindra Ltd. | 290.12 | 1.99 |
| Narayana Hrudayalaya ltd. | 287.74 | 1.97 |
| Tata Consumer Products Ltd. | 244.49 | 1.67 |
| Bharti Hexacom Ltd. | 236.16 | 1.62 |
| Bharat Petroleum Corporation Ltd. | 223.84 | 1.53 |
| Bajaj Finance Ltd. | 220.33 | 1.51 |
| TVS Motor Company Ltd. | 219.68 | 1.5 |
| Force Motors Ltd. | 215.04 | 1.47 |
| Cholamandalam Financial Holdings Ltd. | 211.91 | 1.45 |
| Infosys Ltd. | 209.4 | 1.43 |
| 7.835% LIC Housing Finance Ltd. ** | 204.57 | 1.4 |
| Tata Steel Ltd. | 180.99 | 1.24 |
| Mazagoan Dock Shipbuilders Ltd. | 177.39 | 1.22 |
| ITC Hotels Ltd. | 153.69 | 1.05 |
| Eris Lifesciences Ltd. | 150.27 | 1.03 |
| InterGlobe Aviation Ltd. | 149.24 | 1.02 |
| Bank of Baroda | 148.98 | 1.02 |
| Divi's Laboratories Ltd. | 145.46 | 1 |
| Hyundai Motor India Ltd. | 142.23 | 0.97 |
| Coal India Ltd. | 119.19 | 0.82 |
| CEAT Ltd. | 113.36 | 0.78 |
| Lloyds Metals And Energy Ltd. | 112.84 | 0.77 |
| Ratnamani Metals & Tubes Ltd. | 107.88 | 0.74 |
| Great Eastern Shipping Co. Ltd. | 94.94 | 0.65 |
| Hindustan Aeronautics Ltd. | 94.51 | 0.65 |
| NMDC Ltd. | 91.88 | 0.63 |
| Mold-Tek Packaging Ltd. | 77.53 | 0.53 |
| HDFC Bank Ltd. | 73.91 | 0.51 |
| Titagarh Rail Systems Ltd. | 72.22 | 0.49 |
| Welspun Living Ltd. | 62.48 | 0.43 |
| 8.22% National Bank for Agriculture & Rural Development ** | 54.6 | 0.37 |
| 8.8% Indian Railway Finance Corporation Ltd. ** | 22.07 | 0.15 |
| 8.37% Housing & Urban Development Corp Ltd. ** | 21.54 | 0.15 |
| 7.43% National Bank for Agriculture & Rural Development ** | 21.18 | 0.15 |
| 8.58% Housing & Urban Development Corp Ltd. ** | 10.92 | 0.07 |
| 7.22% Indian Renewable Energy Dev Agency Ltd. ** | 10.35 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.05% |
| Automobile & Ancillaries | 7.21% |
| Healthcare | 6.32% |
| Telecom | 6.14% |
| Crude Oil | 5.74% |
| IT | 5.56% |
| Others | 4.87% |
| Finance | 4.81% |
| Logistics | 2.9% |
| Iron & Steel | 2.75% |
| Chemicals | 2.35% |
| FMCG | 2.15% |
| Insurance | 2.08% |
| Agri | 1.67% |
| Mining | 1.45% |
| Ship Building | 1.22% |
| Hospitality | 1.05% |
| Aviation | 1.02% |
| Capital Goods | 0.65% |
| Plastic Products | 0.53% |
| Textile | 0.43% |
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 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
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 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 4.59 | 3.53 | -18.64 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 199.57 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |