Shriram Multi Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 33.36 23.97 20.84 1.50 43,928.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 29.68 15.84 15.14 1.49 5,309.36
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 45.99 23.35 28.97 1.93 2,541.51
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 37.59 18.91 15.89 1.97 2,418.31
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 23.22 10.62 14.04 2.10 1,245.86

Fund Holdings as on 30-June-2024

  • Nippon India ETF Gold BeES

  • 182 DAYS TBILL RED 25-07-2024

  • Net Receivables / (Payables)

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Trent Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Jio Financial Services Ltd.

  • Zomato Ltd.

  • Hindustan Aeronautics Ltd.

  • Indus Towers Ltd.

  • Exide Industries Ltd.

  • Siemens Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ABB India Ltd.

  • Samvardhana Motherson International Ltd.

  • Deepak Nitrite Ltd.

  • Power Grid Corporation of India Ltd.

  • Nippon India Silver ETF

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Cochin Shipyard Ltd.

  • State Bank of India

  • Rail Vikas Nigam Ltd.

  • Axis Bank Ltd.

  • Housing & Urban Development Corp Ltd.

  • 364 DAYS TBILL RED 07-11-2024

  • JSW Infrastructure Ltd.

  • Larsen & Toubro Ltd.

  • REC Ltd.

  • Grasim Industries Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Steel Authority of India Ltd.

  • Clearing Corporation of India Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • JSW Energy Ltd.

  • Vodafone Idea Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Carborundum Universal Ltd.

  • Bajaj Auto Ltd.

  • ITD Cementation India Ltd.

  • NTPC Ltd.

  • KEI Industries Ltd.

  • Infosys Ltd.

  • Zydus Lifesciences Ltd.

  • Ingersoll Rand (India) Ltd.

  • Cipla Ltd.

  • 8.22% National Bank for Agriculture & Rural Development **

  • 7.33% LIC Housing Finance Ltd. **

  • Inox Wind Ltd.

  • Tata Power Company Ltd.

  • 8.8% Indian Railway Finance Corporation Ltd. **

  • 8.37% Housing & Urban Development Corp Ltd. **

  • 7.43% National Bank for Agriculture & Rural Development **

  • 8.58% Housing & Urban Development Corp Ltd. **

  • 7.22% Indian Renewable Energy Dev Agency Ltd. **

  • NIFTY

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Electric Equipment

  • Refineries

  • Power Generation/Distribution

  • Batteries

  • Engineering - Construction

  • Steel & Iron Products

  • Retailing

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • IT - Software

  • e-Commerce

  • Defence

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Ship Building

  • Bank - Public

  • Finance - Housing

  • Port

  • Finance Term Lending

  • Diversified

  • Abrasives

  • Automobile Two & Three Wheelers

  • Cable

  • Compressors / Pumps

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • SOVEREIGN

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About Shriram Multi Asset Allocation Fund

Scheme Analysis

Shriram Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Shriram Mutual Fund. It was launched on 08-Sep-2023 and currently has an AUM of ₹152.09 crore. Shriram Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of Shriram Multi Asset Allocation Fund ended up ₹0.02(0.13%)yesterday to ₹13.1017.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold BeES, and

The Shriram Multi Asset Allocation Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014