Shriram Multi Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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 (₹)

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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 32.93 22.42 20.01 1.52 41,159.52
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 28.76 14.58 14.90 1.49 4,943.46
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 49.21 24.44 28.93 1.94 2,400.49
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 37.21 17.86 15.22 1.97 2,026.51
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 20.66 9.60 12.90 2.11 1,197.41

Fund Holdings as on 31-May-2024

  • Nippon India ETF Gold BeES

  • 182 DAYS TBILL RED 25-07-2024

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Jio Financial Services Ltd.

  • Zomato Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Nippon India Silver ETF

  • Maruti Suzuki India Ltd.

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Ltd.

  • ABB India Ltd.

  • Hindustan Aeronautics Ltd.

  • Indus Towers Ltd.

  • Tata Consultancy Services Ltd.

  • NIFTY

  • NIFTY BANK

  • VARUN BEVERAGES LIMITED

  • NTPC Ltd.

  • Trent Ltd.

  • Cipla Ltd.

  • Steel Authority of India Ltd.

  • Zydus Lifesciences Ltd.

  • Power Grid Corporation of India Ltd.

  • 364 DAYS TBILL RED 07-11-2024

  • Tata Power Company Ltd.

  • Tata Steel Ltd.

  • Rail Vikas Nigam Ltd.

  • REC Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Exide Industries Ltd.

  • JSW Infrastructure Ltd.

  • Polycab India Ltd.

  • REC Ltd.

  • Ingersoll Rand (India) Ltd.

  • Carborundum Universal Ltd.

  • Cummins India Ltd.

  • Bajaj Auto Ltd.

  • Central Depository Services (I) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Housing & Urban Development Corp Ltd.

  • TVS Motor Company Ltd.

  • Bharat Dynamics Ltd.

  • DLF Ltd.

  • Bharat Electronics Ltd.

  • Cochin Shipyard Ltd.

  • Colgate Palmolive (India) Ltd.

  • NHPC Ltd.

  • Axis Bank Ltd.

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

  • 7.33% LIC Housing Finance Ltd. **

  • Inox Wind 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. **

  • National Buildings Construction Corporation Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Steel & Iron Products

  • Defence

  • e-Commerce

  • Finance - NBFC

  • Electric Equipment

  • Finance Term Lending

  • IT - Software

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Retailing

  • Batteries

  • Port

  • Cable

  • Compressors / Pumps

  • Abrasives

  • Diesel Engines

  • Depository Services

  • Finance - Housing

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Ship Building

  • Household & Personal Products

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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 ₹142.75 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 ₹0.06(0.5%)yesterday to ₹12.631.

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