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Fund Overview

Shriram Multi Asset Allocation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.87

Inception Date

08-09-2023

Category

Hybrid - Equity Oriented
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Shriram Multi Asset Allocation Fund - Regular (G) 4.53 10.02 NA NA NA NA 28.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 159
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic
Fund Manager Deepak Ramaraju
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
N A B A R D Corporate Debts 1400000 14.25
C C I Reverse Repo 0 7.49
HDFC Bank Equity 41944 6.78
Reliance Industr Equity 19875 5.98
M & M Equity 14233 4.14
Bharti Airtel Equity 27347 4.08
Indus Towers Equity 91302 3.95
Jupiter Wagons Equity 63000 3.84
TCS Equity 7599 3.33
Zomato Ltd Equity 143973 3.30
Samvardh. Mothe. Equity 155111 3.05
Power Grid Corpn Equity 85978 2.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Shriram Multi Asset Allocation Fund 159.36 NA NA NA 28.70 08-Sep-2023 2.6432 2.33
JM Aggressive Hybrid Fund 486.95 49.92 24.72 27.00 13.21 01-Apr-1995 1.3175 3.26
Bank of India Mid & Small Cap Equity & Debt Fund 921.20 47.98 21.83 29.15 18.57 20-Jul-2016 0.9529 3.87
ICICI Pru Retirement Fund - Hybrid AP 609.13 43.04 20.30 20.06 18.17 27-Feb-2019 1.0627 3.23
SBI Magnum Children's Benefit Fund - IP 2,571.71 42.84 27.96 NA 43.29 29-Sep-2020 1.4346 3.63
Quant Multi Asset Fund 2,605.27 42.03 23.34 28.52 11.69 04-Apr-2001 1.2403 3.56
ICICI Pru Child Care Fund-Gift Plan 1,364.24 40.14 19.40 18.73 16.24 31-Aug-2001 1.055 3.04
ICICI Pru Equity & Debt Fund 39,090.93 39.11 23.96 24.40 15.78 03-Nov-1999 1.576 2.66
Invesco India Aggressive Hybrid Fund - Regular 501.85 38.78 16.39 16.69 13.81 30-Jun-2018 0.7869 2.90
HDFC Balanced Advantage Fund 94,048.24 38.09 24.78 22.21 18.70 01-Feb-1994 1.6462 2.75
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