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NRI
NRI
  • Mutual Fund
  • Shriram Multi Asset Allocation Fund - Regular (G)

Mar 12, 2025

Category

Hybrid

AUM (Cr.)

139.11

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-4.86

Beta Ratio

0.00

Fund Manager

Deepak Ramaraju

Inception Date

Sep 08, 2023

Risk Level

Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Multi Asset Allocation Fund - Regular (G) -2.75 -12.11 -6.6 0 0 7.39
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.37 -5.8 6.01 12.55 19.16 8.77
Category Rank 4/3 4/3 3/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Multi Asset Allocation Fund - Regular (G) 9.6800 1.04 0.00 0.00 0.00 790.33 0.00 1,000.00 invest
Union Multi Asset Allocation Fund - Regular (IDCW) 9.6800 1.04 0.00 0.00 0.00 790.33 0.00 1,000.00 invest
Quant Multi Asset Fund (G) 127.0920 0.46 4.80 18.27 29.69 3,004.32 1.88 5,000.00 invest
Quant Multi Asset Fund (IDCW) 116.5051 0.46 4.81 18.23 29.73 3,004.32 1.88 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 11.9330 -0.26 5.29 0.00 0.00 7,261.61 1.75 100.00 invest

Asset Allocation

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Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Nippon India ETF Gold BeES Feb 28, 2025 22.20 15.96 2.92
Corporate Debts-N A B A R D Feb 28, 2025 15.20 10.94 0.43
Equity-ICICI Bank Feb 28, 2025 6.81 4.89 77.42
Indian Mutual Funds-Nippon I Silver Feb 28, 2025 6.37 4.58 -0.23
Equity-M & M Feb 28, 2025 6.08 4.37 67.75
Equity-HDFC Bank Feb 28, 2025 5.80 4.17 0.00
Net CA & Others-Net CA & Others Feb 28, 2025 5.57 3.99 260.08
Equity-Federal Bank Feb 28, 2025 4.40 3.16 0.00
Equity-Maruti Suzuki Feb 28, 2025 4.30 3.09 0.00
Equity-Bharti Airtel Feb 28, 2025 4.02 2.89 -16.78

latest news

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mr. Ajay Ramesh Bhanushali has been ...

Jul 29, 2024 11:30

Shriram MF Announces change in scheme name

Shriram Mutual Fund has announced change in scheme name under the following...

Nov 16, 2023 09:58

Shriram Mutual Fund Announces change in Exit Load Structure

Shriram Mutual Fund has announced that the exit load of the following Schem...

Sep 05, 2023 10:17

Shriram Multi Asset Allocation Fund Floats On

Shriram Mutual Fund has launched a new fund named as Shriram Multi Asset Al...

Aug 09, 2023 10:27

Shriram Mutual Fund Announces Appointment of Directors

Shriram Mutual Fund has announced that Mr. Kartik Jain has been appointed a...

Jan 21, 2023 13:39

Shriram Mutual Fund Announces Appointment of Chief Financial Officer

Shriram Mutual Fund has announced that Mrs. Jaya Innani has been appointed ...

Dec 20, 2022 07:30

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Multi Asset Allocation Fund - Regular (G)
Contact Persone : Deepak Ramaraju
Registered Address : 511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No : 022-23373012
Fax No. : 022-23373014
Email : customercare:shriramamc.co.in
Website : www.shriramamc.in
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