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 | Deepak Ramaraju |
| Net Assets(Rs. cr) | 137.19 |
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 | 0.15 | 2.25 | 8.08 | 10.09 | 7.90 | 0.00 | 0.00 | 14.49 |
| Category Avg | -0.49 | 0.46 | 3.54 | 4.85 | 5.21 | 13.38 | 14.47 | 12.69 |
| Category Best | 0.71 | 3.19 | 10.43 | 15.87 | 19.95 | 24.11 | 33.17 | 35.52 |
| Category Worst | -1.59 | -1.70 | -1.60 | -1.82 | -5.65 | 4.98 | 6.28 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.76 |
| HDFC Bank | 4.40 |
| Bharti Airtel | 4.25 |
| ICICI Bank | 4.10 |
| SBI | 3.32 |
| Infosys | 2.94 |
| Axis Bank | 2.71 |
| Bajaj Finance | 2.41 |
| Sun Pharma.Inds. | 2.39 |
| Kotak Mah. Bank | 2.38 |
| M & M | 2.28 |
| ITC | 2.09 |
| TCS | 1.89 |
| B P C L | 1.76 |
| HCL Technologies | 1.75 |
| Larsen & Toubro | 1.65 |
| Tata Steel | 1.44 |
| TVS Motor Co. | 1.35 |
| Interglobe Aviat | 1.10 |
| Varun Beverages | 1.09 |
| HDFC Life Insur. | 1.05 |
| Divi's Lab. | 1.04 |
| Maruti Suzuki | 0.93 |
| NTPC | 0.92 |
| Coal India | 0.82 |
| Hyundai Motor I | 0.78 |
| Marico | 0.71 |
| NMDC | 0.69 |
| REC Ltd | 0.68 |
| Cipla | 0.68 |
| Ratnamani Metals | 0.65 |
| Kirloskar Oil | 0.61 |
| ITC Hotels | 0.58 |
| Bank of Baroda | 0.57 |
| Mold-Tek Pack. | 0.56 |
| ERIS Lifescience | 0.56 |
| Oil India | 0.55 |
| Power Grid Corpn | 0.55 |
| Hind.Aeronautics | 0.53 |
| Ambuja Cements | 0.52 |
| Bharat Electron | 0.45 |
| Lloyds Metals | 0.45 |
| Sapphire Foods | 0.44 |
| Ajanta Pharma | 0.43 |
| Narayana Hrudaya | 0.42 |
| Kalpataru Proj. | 0.41 |
| Rainbow Child. | 0.40 |
| R R Kabel | 0.33 |
| L T Foods | 0.31 |
| Tips Music | 0.30 |
| O N G C | 0.30 |
| Adani Ports | 0.27 |
| Info Edg.(India) | 0.25 |
| Manappuram Fin. | 0.16 |
| Krsnaa Diagnost. | 0.15 |
| Canara Robeco | 0.14 |
| LG Electronics | 0.03 |
| N A B A R D | 7.26 |
| LIC Housing Fin. | 1.53 |
| H U D C O | 0.23 |
| I R F C | 0.16 |
| Indian Renewable | 0.07 |
| TBILL-91D | 1.46 |
| C C I | 4.04 |
| Net CA & Others | 2.75 |
| TVS Motor Co. | 0.02 |
| Nippon India ETF Gold BeES | 11.58 |
| Nippon India Silver ETF | 4.03 |
| ICICI Bank | -0.14 |
| HDFC Bank | -0.24 |
| Bharti Airtel | -0.72 |
| Infosys | -1.29 |
| Tata Steel | 0.00 |
| M & M | 0.00 |
| Larsen & Toubro | -0.01 |
| Bharti Airtel | -0.01 |
