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Shriram Multi Asset Allocation Fund-Reg(G)

As on Apr-30-2024 change fund
12.27  up-0.05 (-0.37%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)11.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 126.58
Scheme Returns(%)(Simple Ann.)18.76
B'mark Returns(%)(Simple Ann.)NA
Category Rank11/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA52.2021.78
Top 10 holdings
company (%)
Nippon India Mutual Fund11.67 
Clearing Corporation Of India...9.75 
Reliance Industries Ltd.8.72 
364 Days Treasury Bill - 11-Ap...7.89 
HDFC Bank Ltd.5.75 
ICICI Bank Ltd.5.72 
Net Current Asset3.79 
Tata Consultancy Services Ltd.3.21 
Larsen & Toubro Ltd.2.82 
JIO Financial Services Ltd.2.45 

Category

Multi Asset Allocation

Launch Date

08-Sep-23

ISIN Code

INF680P01414

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

126.58

portfolio price to book value

7.47

investing style

NA

fund manager?

Deepak Ramaraju,Gargi Bhattacharyya Banerjee

inception date (regular plan)

08-Sep-23

expense ratio (regular plan) %

2.30

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities63.89
Cash & Cash Equivalents and Net Assets13.54
Domestic Mutual Funds Units11.67
Treasury Bills7.89
Corporate Debt2.33

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Shriram Multi Asset Allocation Fund-Reg(G)- 08-Sep-2023126.58NANANANA22.73
Quant Multi Asset Fund(G)High-Long 20-Mar-20011,829.0846.8428.3828.5817.1611.71
ICICI Pru Multi-Asset Fund(G)High-Growth 31-Oct-200236,843.0533.4624.6919.6516.1721.45
UTI Multi Asset Allocation Fund-Reg(G)High-Value 17-Dec-20081,394.0739.9018.3014.5410.8013.10
Nippon India Multi Asset Fund-Reg(G)High- 28-Aug-20202,905.3332.5717.04NANA18.13
Tata Multi Asset Opp Fund-Reg(G)High- 04-Mar-20202,605.1727.4516.18NANA19.53
SBI Multi Asset Allocation Fund-Reg(G)High-Value 30-Nov-20054,229.7929.2015.9514.4511.709.38
HDFC Multi-Asset Fund(G)High-Value 17-Aug-20052,642.4322.8714.6714.2911.2810.31
Axis Multi Asset Allocation Fund-Reg(G)High-Value 23-Aug-20101,173.7919.6810.3112.5910.279.57
Motilal Oswal Multi Asset Fund-Reg(G)High- 04-Aug-2020100.6116.267.02NANA6.86
Baroda BNP Paribas Multi Asset Fund-Reg(G)High- 19-Dec-20221,173.3530.88NANANA22.88
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20233,143.8724.61NANANA21.23
Edelweiss Multi Asset Allocation Fund-Reg(G)High- 23-Jun-2023729.08NANANANA6.23
DSP Multi Asset Allocation Fund-Reg(G)High- 27-Sep-20231,524.43NANANANA15.40
WOC Multi Asset Allocation Fund-Reg(G)High- 19-May-2023393.41NANANANA17.75
Kotak Multi Asset Allocation Fund-Reg(G)High- 22-Sep-20235,367.21NANANANA18.40
Sundaram Multi Asset Allocation Fund-Reg(G)High- 25-Jan-20242,070.37NANANANA6.97
Quantum Multi Asset Allocation Fund-Reg(G)High- 07-Mar-202418.87NANANANA1.10
HSBC Multi Asset Allocation Fund-Reg(G)High- 28-Feb-20241,419.77NANANANA7.70
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)High- 13-Mar-2024260.99NANANANA3.54
Bandhan Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.49NANANANA5.99
Bank of India Multi Asset Allocation Fund-Reg(G)High- 28-Feb-2024270.60NANANANA4.52
Mirae Asset Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.63NANANANA4.16
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
12.32
52 Week Low
9.81
portfolio characteristics
As on 31-Mar-2024
Average Maturity
2.52 Years
Modified Duration
2.03 Years
Yield to Maturity
7.63%
Portfolio Turnover Ratio
215 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.7285
Semi Standard Deviation [%]
0.0393
Beta [%]
0.7741
Sharp Ratio [%]
1.0407
R-Square [%]
0.1142
Expense Ratio [%]
2.3000
AVG Ratio [%]
0.0225
Other Ratios
Jenson Ratio [%]
0.1186
Treynor Ratio [%]
0.1648
Turnover Ratio [%]
215.0000
FAMA Ratio [%]
0.0777
SORTINO Ratio [%]
0.2946
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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