Shriram Multi Asset Allocation Fund - Regular Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 08-09-2023
AUM:
₹ 136.51 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 50 TRI
ISIN
INF680P01414
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
0
Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular Growth | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
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
12.1701
Last change
0.05 (0.4256%)
Fund Size (AUM)
₹ 136.51 Cr
Performance
21.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Gold BeES | 13.33 |
| Others | 12.6 |
| Reliance Industries Ltd. | 7.03 |
| ICICI Bank Ltd. | 6.53 |
| Others | 4.6 |
| Larsen & Toubro Ltd. | 4.47 |
| HDFC Bank Ltd. | 4.27 |
| JIO Financial Services Ltd. | 2.94 |
| Tata Consultancy Services Ltd. | 2.93 |
| Tata Motors Ltd. - DVR Ordinary | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.51 |
| Others | 17.2 |
| Unclassified | 15.2 |
| Energy | 12.41 |
| Automobile | 7.75 |
| Construction | 7.6 |
| Capital Goods | 5.56 |
| Metals & Mining | 4.85 |
| Technology | 3.87 |
| Services | 3.65 |