Shriram Multi Asset Allocation Fund - Regular Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 08-09-2023
AUM:
₹ 133.41 Cr
Expense Ratio
2.35%
Benchmark
NIFTY 50 TRI(70.00), NIFTY Short Duration Index(20.00), Domestic Price of Gold(8.00), Domestic Price of Silver(2.00)
ISIN
INF680P01414
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular Growth | -1.08 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.5321
Last change
0.03 (0.253%)
Fund Size (AUM)
₹ 133.41 Cr
Performance
11.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Gold BeES | 11.05 |
| 7.7% National Bank for Agriculture & Rural Development | 7.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.36 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.34 |
| Nippon India ETF Silver | 4.26 |
| Clearing Corporation of India Ltd. | 3.79 |
| ICICI Securities Ltd. | 3.75 |
| Net Receivables / (Payables) | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.74 |
| Oil, Gas & Consumable Fuels | 7.38 |
| Information Technology | 6.6 |
| Automobile and Auto Components | 5.79 |
| Healthcare | 5.37 |
| Telecommunication | 4.34 |
| Fast Moving Consumer Goods | 3.84 |
| Capital Goods | 2.89 |
| Metals & Mining | 2.64 |
| Construction | 1.93 |
