anubhai
Back OfficeShriram Multi Asset Allocation Fund - Direct (G)
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Multi Asset Allocation Fund - Direct (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 18-Aug-2023 |
| Fund Manager | Prateek Nigudkar |
| Net Assets(Rs. cr) | 138.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 0.28 | -0.04 | -0.96 | 9.10 | 0.00 | 0.00 | 11.58 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.08 |
| HDFC Bank | 4.52 |
| ICICI Bank | 3.90 |
| Bharti Airtel | 3.61 |
| SBI | 2.81 |
| Axis Bank | 2.69 |
| Sun Pharma.Inds. | 2.50 |
| Infosys | 2.46 |
| Kotak Mah. Bank | 2.09 |
| Bajaj Finance | 1.93 |
| M & M | 1.89 |
| ITC | 1.47 |
| TCS | 1.40 |
| Larsen & Toubro | 1.35 |
| HCL Technologies | 1.29 |
| Varun Beverages | 1.28 |
| NTPC | 1.22 |
| SBI Life Insuran | 1.15 |
| Interglobe Aviat | 1.09 |
| Eternal | 1.06 |
| Divi's Lab. | 1.02 |
| TVS Motor Co. | 1.00 |
| Coal India | 0.93 |
| Rainbow Child. | 0.89 |
| Ambuja Cements | 0.79 |
| Tata Steel | 0.78 |
| HDFC Life Insur. | 0.77 |
| Maruti Suzuki | 0.76 |
| Kalpataru Proj. | 0.76 |
| Canara Robeco | 0.75 |
| Adani Ports | 0.71 |
| Ratnamani Metals | 0.67 |
| Oil India | 0.67 |
| Cipla | 0.66 |
| REC Ltd | 0.66 |
| R R Kabel | 0.66 |
| Kirloskar Oil | 0.63 |
| Marico | 0.63 |
| Dodla Dairy | 0.62 |
| Sapphire Foods | 0.61 |
| Ajanta Pharma | 0.61 |
| Hyundai Motor I | 0.61 |
| O N G C | 0.55 |
| Mold-Tek Pack. | 0.50 |
| Hind.Aeronautics | 0.48 |
| Samhi Hotels | 0.48 |
| ERIS Lifescience | 0.44 |
| Tips Music | 0.44 |
| Bharat Electron | 0.43 |
| L T Foods | 0.41 |
| ITC Hotels | 0.41 |
| Power Grid Corpn | 0.38 |
| NMDC | 0.36 |
| Narayana Hrudaya | 0.34 |
| Deepak Fertilis. | 0.33 |
| Sona BLW Precis. | 0.29 |
| Swiggy | 0.29 |
| Sagility | 0.28 |
| B P C L | 0.27 |
| Emami | 0.27 |
| PB Fintech. | 0.26 |
| Cohance Life | 0.25 |
| Bank of Baroda | 0.22 |
| Power Mech Proj. | 0.16 |
| Lloyds Metals | 0.12 |
| Krsnaa Diagnost. | 0.10 |
| KFin Technolog. | 0.05 |
| LG Electronics | 0.02 |
| N A B A R D | 7.33 |
| LIC Housing Fin. | 1.44 |
| H U D C O | 0.23 |
| I R F C | 0.15 |
| Indian Renewable | 0.07 |
| TBILL-182D | 1.21 |
| C C I | 3.94 |
| Net CA & Others | 4.42 |
| TVS Motor Co. | 0.02 |
| Nippon India ETF Gold BeES | 13.02 |
| Nippon India Silver ETF | 2.60 |
| ICICI Bank | -0.13 |
| Bharti Airtel | -0.63 |
| Reliance Industr | -0.86 |
| HDFC Bank | -0.91 |
| Infosys | -1.01 |
| Sun Pharma.Inds. | 0.00 |
