Shriram Multi Asset Allocation Fund - Regular Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 08-09-2023
AUM:
₹ 137.2 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, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular Growth | -4.54 | - | - |
| 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
11.9341
Last change
-0.01 (-0.0754%)
Fund Size (AUM)
₹ 137.2 Cr
Performance
9.53% (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, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Gold BeES | 11.3 |
| 7.7% National Bank for Agriculture & Rural Development | 7.12 |
| Nippon India Silver ETF | 4.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.21 |
| ICICI Securities Ltd. | 3.62 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.6 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.75 |
| Automobile and Auto Components | 7.62 |
| Healthcare | 6.93 |
| Oil, Gas & Consumable Fuels | 6.62 |
| Telecommunication | 6.44 |
| Information Technology | 5.16 |
| Capital Goods | 3.95 |
| Fast Moving Consumer Goods | 3.16 |
| Metals & Mining | 2.73 |
| Services | 1.83 |