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) | 132.73 |
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 | -1.41 | 4.21 | -2.08 | 2.28 | 10.33 | 0.00 | 0.00 | 12.18 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.35 |
| HDFC Bank | 4.22 |
| ICICI Bank | 3.86 |
| Bharti Airtel | 3.63 |
| SBI | 2.99 |
| Infosys | 2.72 |
| Sun Pharma.Inds. | 2.69 |
| Axis Bank | 2.54 |
| Kotak Mah. Bank | 2.06 |
| M & M | 1.92 |
| Bajaj Finance | 1.92 |
| ITC | 1.55 |
| HCL Technologies | 1.53 |
| TCS | 1.50 |
| Larsen & Toubro | 1.25 |
| NTPC | 1.22 |
| TVS Motor Co. | 1.09 |
| B P C L | 1.03 |
| Interglobe Aviat | 1.02 |
| Eternal | 1.01 |
| Coal India | 1.00 |
| Varun Beverages | 0.97 |
| Tata Steel | 0.96 |
| Divi's Lab. | 0.95 |
| HDFC Life Insur. | 0.79 |
| Rainbow Child. | 0.79 |
| SBI Life Insuran | 0.75 |
| Maruti Suzuki | 0.75 |
| Ambuja Cements | 0.74 |
| Canara Robeco | 0.69 |
| Adani Ports | 0.68 |
| Oil India | 0.66 |
| Kalpataru Proj. | 0.64 |
| REC Ltd | 0.62 |
| Ratnamani Metals | 0.61 |
| Cipla | 0.60 |
| Hyundai Motor I | 0.59 |
| Marico | 0.59 |
| O N G C | 0.56 |
| Kirloskar Oil | 0.54 |
| Sapphire Foods | 0.53 |
| Ajanta Pharma | 0.50 |
| R R Kabel | 0.47 |
| ERIS Lifescience | 0.47 |
| Bharat Electron | 0.44 |
| Hind.Aeronautics | 0.41 |
| L T Foods | 0.40 |
| Mold-Tek Pack. | 0.40 |
| Power Grid Corpn | 0.40 |
| Dodla Dairy | 0.39 |
| ITC Hotels | 0.38 |
| NMDC | 0.37 |
| Narayana Hrudaya | 0.35 |
| Tips Music | 0.34 |
| Swiggy | 0.30 |
| Sona BLW Precis. | 0.27 |
| Samhi Hotels | 0.22 |
| PB Fintech. | 0.21 |
| Bank of Baroda | 0.21 |
| Emami | 0.18 |
| Cohance Life | 0.18 |
| Power Mech Proj. | 0.11 |
| Krsnaa Diagnost. | 0.10 |
| Lloyds Metals | 0.08 |
| ICICI AMC | 0.04 |
| LG Electronics | 0.02 |
| N A B A R D | 7.60 |
| LIC Housing Fin. | 1.61 |
| H U D C O | 0.23 |
| I R F C | 0.16 |
| Indian Renewable | 0.08 |
| TBILL-364D | 0.53 |
| C C I | 2.96 |
| Net CA & Others | 8.16 |
| TVS Motor Co. | 0.02 |
| Nippon India ETF Gold BeES | 12.93 |
| Nippon India Silver ETF | 2.79 |
| ICICI Bank | -0.13 |
| Bharti Airtel | -0.64 |
| B P C L | -0.67 |
| Reliance Industr | -0.91 |
| HDFC Bank | -0.95 |
| Infosys | -1.12 |
| Tata TeleService | 0.00 |
| NTPC | 0.00 |
