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Shriram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.88%
Category Returns
1.95%
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) | -0.46 | -1.03 | 3.88 | -1.95 | 10.78 | 0.00 | 0.00 | 0.00 | 17.89 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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
12.1157
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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 | 2085.42 | 12.99 |
| 7.7% National Bank for Agriculture & Rural Development ** | 1422.59 | 8.86 |
| Net Receivables / (Payables) | 943.21 | 5.88 |
| Nippon India Silver ETF | 612.33 | 3.82 |
| Sun Pharmaceutical Industries Ltd. | 455.91 | 2.84 |
| Trent Ltd. | 408.13 | 2.54 |
| Bharti Airtel Ltd. | 404.3 | 2.52 |
| Bosch Ltd. | 349.66 | 2.18 |
| Lupin Ltd. | 330.17 | 2.06 |
| Torrent Pharmaceuticals Ltd. | 329.1 | 2.05 |
| Glenmark Pharmaceuticals Ltd. | 311.84 | 1.94 |
| ICICI Bank Ltd. | 308.12 | 1.92 |
| Persistent Systems Ltd. | 295.28 | 1.84 |
| Dixon Technologies (India) Ltd. | 290.86 | 1.81 |
| HCL Technologies Ltd. | 290.14 | 1.81 |
| Divi's Laboratories Ltd. | 283.94 | 1.77 |
| Fortis Healthcare Ltd. | 283.46 | 1.77 |
| Apollo Hospitals Enterprise Ltd. | 279.98 | 1.74 |
| PB Fintech Ltd. | 276.51 | 1.72 |
| Voltas Ltd. | 273.61 | 1.7 |
| Info Edge (India) Ltd. | 272.42 | 1.7 |
| Multi Commodity Exchange Of India Ltd. | 272.16 | 1.7 |
| The Indian Hotels Company Ltd. | 262.6 | 1.64 |
| Siemens Ltd. | 257.07 | 1.6 |
| Zomato Ltd. | 249.18 | 1.55 |
| Grasim Industries Ltd. | 247.59 | 1.54 |
| Alkem Laboratories Ltd. | 242.63 | 1.51 |
| Zydus Lifesciences Ltd. | 240.52 | 1.5 |
| Kalyan Jewellers India Ltd. | 239.07 | 1.49 |
| Bharat Electronics Ltd. | 239.01 | 1.49 |
| Bajaj Auto Ltd. | 234.87 | 1.46 |
| Vedanta Ltd. | 230.38 | 1.44 |
| Muthoot Finance Ltd. | 228.13 | 1.42 |
| Blue Star Ltd. | 227.93 | 1.42 |
| Samvardhana Motherson International Ltd. | 227.75 | 1.42 |
| Cummins India Ltd. | 222.96 | 1.39 |
| Mahindra & Mahindra Ltd. | 217.5 | 1.36 |
| Hindustan Aeronautics Ltd. | 214.89 | 1.34 |
| Oracle Financial Services Software Ltd. | 210.54 | 1.31 |
| 7.835% LIC Housing Finance Ltd. ** | 209.11 | 1.3 |
| IPCA Laboratories Ltd. | 202.07 | 1.26 |
| BEML Ltd. | 178.06 | 1.11 |
| Oil India Ltd. | 170.73 | 1.06 |
| One 97 Communications Ltd. | 129.14 | 0.8 |
| Bajaj Holdings & Investment Ltd. | 104.68 | 0.65 |
| PCBL Ltd. | 81.13 | 0.51 |
| 8.22% National Bank for Agriculture & Rural Development ** | 53.46 | 0.33 |
| 7.33% LIC Housing Finance Ltd. ** | 52.89 | 0.33 |
| 8.8% Indian Railway Finance Corporation Ltd. ** | 21.67 | 0.14 |
| 8.37% Housing & Urban Development Corp Ltd. ** | 21.14 | 0.13 |
| 7.43% National Bank for Agriculture & Rural Development ** | 20.62 | 0.13 |
| CALL HDFCBANK 26-Dec-2024 1760 | 11.88 | 0.07 |
| 8.58% Housing & Urban Development Corp Ltd. ** | 10.74 | 0.07 |
| 7.22% Indian Renewable Energy Dev Agency Ltd. ** | 10.2 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 18.44% |
| Bank | 11.32% |
| IT | 9.18% |
| Automobile & Ancillaries | 7.81% |
| Others | 5.88% |
| Finance | 5.8% |
| Capital Goods | 5.54% |
| Consumer Durables | 4.94% |
| Retailing | 4.1% |
| Telecom | 2.52% |
| Hospitality | 1.64% |
| Diversified | 1.54% |
| Diamond & Jewellery | 1.49% |
| Non - Ferrous Metals | 1.44% |
| Crude Oil | 1.06% |
| Chemicals | 0.51% |
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 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 175.55 | 3.88 | -1.95 | -2.02 | 10.78 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 174.71 | 3.88 | -1.95 | -2.02 | 10.78 | 0 |