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) | 145.00 |
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 | -1.82 | -1.17 | 1.32 | 9.99 | 20.07 | 0.00 | 0.00 | 13.74 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.00 |
| HDFC Bank | 4.63 |
| ICICI Bank | 3.97 |
| SBI | 3.35 |
| Bharti Airtel | 3.31 |
| Axis Bank | 2.72 |
| Infosys | 2.59 |
| Sun Pharma.Inds. | 2.43 |
| Kotak Mah. Bank | 2.22 |
| Bajaj Finance | 2.18 |
| M & M | 2.02 |
| ITC | 1.54 |
| TCS | 1.54 |
| HCL Technologies | 1.45 |
| Larsen & Toubro | 1.40 |
| B P C L | 1.29 |
| TVS Motor Co. | 1.15 |
| NTPC | 1.15 |
| Interglobe Aviat | 1.14 |
| Varun Beverages | 0.99 |
| Tata Steel | 0.98 |
| Divi's Lab. | 0.93 |
| HDFC Life Insur. | 0.88 |
| Eternal | 0.81 |
| Coal India | 0.79 |
| Maruti Suzuki | 0.73 |
| Kalpataru Proj. | 0.69 |
| Rainbow Child. | 0.69 |
| Hyundai Motor I | 0.66 |
| Ambuja Cements | 0.63 |
| Ratnamani Metals | 0.62 |
| Cipla | 0.61 |
| Kirloskar Oil | 0.61 |
| REC Ltd | 0.60 |
| Marico | 0.58 |
| Adani Ports | 0.56 |
| Sapphire Foods | 0.55 |
| Ajanta Pharma | 0.49 |
| Canara Robeco | 0.47 |
| Oil India | 0.46 |
| ERIS Lifescience | 0.45 |
| ITC Hotels | 0.44 |
| Bharat Electron | 0.44 |
| Mold-Tek Pack. | 0.44 |
| Hind.Aeronautics | 0.42 |
| R R Kabel | 0.41 |
| L T Foods | 0.40 |
| Narayana Hrudaya | 0.37 |
| Power Grid Corpn | 0.37 |
| NMDC | 0.36 |
| SBI Life Insuran | 0.35 |
| Tips Music | 0.34 |
| O N G C | 0.31 |
| Sona BLW Precis. | 0.28 |
| Swiggy | 0.27 |
| Bank of Baroda | 0.25 |
| Cohance Life | 0.17 |
| Krsnaa Diagnost. | 0.12 |
| Power Mech Proj. | 0.12 |
| Lloyds Metals | 0.08 |
| ICICI AMC | 0.04 |
| LG Electronics | 0.02 |
| N A B A R D | 6.96 |
| LIC Housing Fin. | 1.48 |
| H U D C O | 0.22 |
| I R F C | 0.15 |
| Indian Renewable | 0.07 |
| TBILL-364D | 0.48 |
| C C I | 7.62 |
| Net CA & Others | 4.91 |
| TVS Motor Co. | 0.02 |
| Nippon India ETF Gold BeES | 12.85 |
| Nippon India Silver ETF | 3.13 |
| ICICI Bank | -0.13 |
| Bharti Airtel | -0.62 |
| Reliance Industr | -0.87 |
| HDFC Bank | -1.05 |
| Infosys | -1.08 |
