Shriram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.8%
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) | 0.05 | 0.42 | 4.80 | -5.55 | -3.00 | 0.00 | 0.00 | 0.00 | 9.54 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
11.5204
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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 | 2219.58 | 15.96 |
| 7.7% National Bank for Agriculture & Rural Development | 1447.75 | 10.41 |
| ICICI Bank Ltd. | 680.51 | 4.89 |
| Nippon India Silver ETF | 637.27 | 4.58 |
| Mahindra & Mahindra Ltd. | 608.14 | 4.37 |
| HDFC Bank Ltd. | 580.35 | 4.17 |
| Net Receivables / (Payables) | 557.05 | 4 |
| The Federal Bank Ltd. | 440.14 | 3.16 |
| Maruti Suzuki India Ltd. | 430.05 | 3.09 |
| Bharti Airtel Ltd. | 401.99 | 2.89 |
| Zomato Ltd. | 305.45 | 2.2 |
| Eicher Motors Ltd. | 291.19 | 2.09 |
| Sun Pharmaceutical Industries Ltd. | 287.68 | 2.07 |
| Bajaj Holdings & Investment Ltd. | 282.53 | 2.03 |
| Wipro Ltd. | 274.6 | 1.97 |
| Persistent Systems Ltd. | 270.13 | 1.94 |
| Dixon Technologies (India) Ltd. | 264.64 | 1.9 |
| Marico Ltd. | 261.26 | 1.88 |
| Pidilite Industries Ltd. | 256.49 | 1.84 |
| One 97 Communications Ltd. | 255.31 | 1.84 |
| InterGlobe Aviation Ltd. | 234.61 | 1.69 |
| The Indian Hotels Company Ltd. | 228.97 | 1.65 |
| Info Edge (India) Ltd. | 215.58 | 1.55 |
| 7.835% LIC Housing Finance Ltd. ** | 212.9 | 1.53 |
| Havells India Ltd. | 209 | 1.5 |
| Hindustan Unilever Ltd. | 205.88 | 1.48 |
| TVS Motor Company Ltd. | 202.52 | 1.46 |
| ITC Ltd. | 193.95 | 1.39 |
| Tata Consultancy Services Ltd. | 181.13 | 1.3 |
| Hitachi Energy India Ltd. | 180.55 | 1.3 |
| Lupin Ltd. | 145.53 | 1.05 |
| Hindustan Construction Company Ltd. | 143.63 | 1.03 |
| Hindustan Aeronautics Ltd. | 140.88 | 1.01 |
| BSE Ltd. | 129.74 | 0.93 |
| United Breweries Ltd. | 110.93 | 0.8 |
| Fortis Healthcare Ltd. | 107.84 | 0.78 |
| Max Financial Services Ltd. | 104.8 | 0.75 |
| BEML Ltd. | 93.08 | 0.67 |
| Torrent Pharmaceuticals Ltd. | 76.41 | 0.55 |
| Coromandel International Ltd. | 58.34 | 0.42 |
| Muthoot Finance Ltd. | 52.91 | 0.38 |
| 8.22% National Bank for Agriculture & Rural Development ** | 52.26 | 0.38 |
| Clearing Corporation of India Ltd. | 42.99 | 0.31 |
| Narayana Hrudayalaya ltd. | 41.89 | 0.3 |
| Page Industries Ltd. | 40.52 | 0.29 |
| City Union Bank Ltd. | 36.65 | 0.26 |
| Jio Financial Services Ltd. | 24.91 | 0.18 |
| 8.8% Indian Railway Finance Corporation Ltd. ** | 21.95 | 0.16 |
| 8.37% Housing & Urban Development Corp Ltd. ** | 21.47 | 0.15 |
| 7.43% National Bank for Agriculture & Rural Development ** | 20.22 | 0.15 |
| 8.58% Housing & Urban Development Corp Ltd. ** | 10.47 | 0.08 |
| 7.22% Indian Renewable Energy Dev Agency Ltd. ** | 10.01 | 0.07 |
| NIFTY MIDCAP | -51.76 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.73% |
| Automobile & Ancillaries | 10.36% |
| IT | 8% |
| Finance | 6.58% |
| FMCG | 4.75% |
| Healthcare | 4.74% |
| Capital Goods | 3.97% |
| Others | 3.63% |
| Telecom | 2.89% |
| Chemicals | 2.26% |
| Retailing | 2.2% |
| Consumer Durables | 1.9% |
| Aviation | 1.69% |
| Hospitality | 1.65% |
| Infrastructure | 1.03% |
| Alcohol | 0.8% |
| Textile | 0.29% |
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 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 0 |
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 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 5.54 | -20.35 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 189.65 | 5.54 | -20.35 | 0 | 0 | 0 |