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Shriram Multi Asset Allocation Fund Direct Growth

Hybrid Multi Asset Allocation
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Overview

Shriram Multi Asset Allocation Fund Direct Growth

Shriram Mutual Fund

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.

Investments in Shriram Multi Asset Allocation Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 12.2736

Fund Size (AUM)

₹144.76 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 500

SIP: ₹500

Launch Date

08-Sep-2023

Expense Ratio

0.5522%

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Benchmark

None

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

-17.03%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 0.98% N/A N/A N/A
Category Average 9.0% 13.09% 18.69% N/A
Rank Within Category 37 N/A N/A N/A

Holdings (44)

Company Sector Instrument Assets
Nippon India ETF Gold BeES None Mutual Fund 15.1%
National Bank For Agriculture & Rural Development Financial Debenture 10.12%
ICICI Bank Ltd. Financial Equity 5.8%
Bharti Airtel Ltd. Communication Equity 5.07%
HDFC Bank Ltd. Financial Equity 4.79%
Nippon India Silver ETF - Growth None Mutual Fund 4.75%
Reliance Industries Ltd. Energy Equity 3.24%
Apollo Hospitals Enterprise Ltd. Healthcare Equity 3.15%
Grasim Industries Ltd. Construction Equity 3.12%
Pidilite Industries Ltd. Chemicals Equity 3.0%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
UTI Multi Asset Allocation Fund Direct Growth 5284.99 10.84 19.15 0.52 N/A
ICICI Prudential Multi Asset Fund Direct Growth 55360.32 14.03 18.75 0.69 N/A
Quant Multi Asset Fund Direct Growth 3182.56 5.57 17.88 0.61 N/A
SBI Multi Asset Allocation Fund Direct Growth 7673.98 10.28 14.92 0.55 N/A
HDFC Multi Asset Fund Direct Growth 4034.28 12.72 14.54 0.93 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 500

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 500

Min Installments: 12

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 5, 15, 20, 25

Min Amount: ₹ 500

Min Installments: 12

AMC Details

Asset Management Company

Shriram Mutual Fund

Shriram Mutual Fund started their mutual fund on 05/12/1994 and its managing total assets of Rs.43 Cr. Its ranked at 40 as per total assets at end of 30th Sep 2016. Shriram Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

None

Launch Date

1994-12-05T00:00:00.466Z

Total AUM

₹ 895.72 Cr

Address

511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059

Phone

033-23373012 / 9339787128

Website

https://shriramamc.in/

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Shriram Multi Asset Allocation Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Shriram Multi Asset Allocation Fund Direct Growth?

The top stocks held by Shriram Multi Asset Allocation Fund Direct Growth include Nippon India ETF Gold BeES, National Bank For Agriculture & Rural Development, ICICI Bank Ltd..

Which industries does Shriram Multi Asset Allocation Fund Direct Growth invest in?

Shriram Multi Asset Allocation Fund Direct Growth primarily invests in the following industries: None, Financial, Communication.

Who are the fund managers of Shriram Multi Asset Allocation Fund Direct Growth?

The fund managers of Shriram Multi Asset Allocation Fund Direct Growth are Gargi Bhattacharyya Banerjee and Deepak Ramaraju and Sudip Suresh More.

How many years has the fund manager been managing Shriram Multi Asset Allocation Fund Direct Growth?

Gargi Bhattacharyya Banerjee: Calculating...
Deepak Ramaraju: Calculating...
Sudip Suresh More: Calculating...

What is the minimum investment for Shriram Multi Asset Allocation Fund Direct Growth?

The minimum investment for Shriram Multi Asset Allocation Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.

What are the average 1-year returns for Shriram Multi Asset Allocation Fund Direct Growth?

Calculating...

What are the average 3-year returns for Shriram Multi Asset Allocation Fund Direct Growth?

Calculating...

What is the expense ratio of Shriram Multi Asset Allocation Fund Direct Growth, and how does it compare to its category?

The expense ratio of Shriram Multi Asset Allocation Fund Direct Growth is 0.5522%. The average expense ratio for similar funds in the Hybrid is Calculating....