Shriram Multi Asset Allocation Fund Regular Plan Growth

12.29
NAV (Apr 26,2024)

Shriram Multi Asset Allocation Fund - Regular Plan - Growth is an investment option with an expense ratio of 2.3%. The fund has a PE ratio of 38.36 and a PB ratio of 6.94. With an established date of 2023-09-08, it is relatively new in the market. The fund requires a minimum investment of INR 5000 and has no lock period. With a scheme AUM of INR 123, it offers a diversified investment approach across different asset classes.

Shriram Multi Asset Allocation Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Shriram Multi Asset Allocation Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.61
  • P/B Ratio
    UM_URBAN_MONEY

    7.47
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

126.58 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,851.36 (8.51%)12,525.41 (25.25%)
-- (--)-- (--)-- (--)32,554.08 (8.51%)37,576.23 (25.25%)
-- (--)-- (--)-- (--)54,256.8 (8.51%)62,627.05 (25.25%)
-- (--)-- (--)-- (--)86,810.88 (8.51%)1,00,203.28 (25.25%)
-- (--)-- (--)-- (--)1,08,513.6 (8.51%)1,25,254.1 (25.25%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Nippon India Mutual Fund11.67%
  • Clearing Corporation of India Ltd9.75%
  • Reliance Industries Ltd8.72%
  • DAYS TBILL RED7.89%
  • HDFC Bank Ltd5.75%
  • ICICI Bank Ltd5.72%
  • Net Receivables Payables3.79%
  • Tata Consultancy Services Ltd3.21%
  • Larsen & Toubro Ltd2.82%
  • Jio Financial Services Ltd2.45%
  • Infosys Ltd2.45%
  • Maruti Suzuki India Ltd2.36%
  • State Bank of India2.28%
  • Tata Motors Ltd1.82%
  • Bajaj Auto Ltd1.68%
  • Zomato Ltd1.48%
  • Trent Ltd1.48%
  • Sun Pharmaceutical Industries Ltd1.46%
  • Hindustan Aeronautics Ltd1.45%
  • Power Grid Corporation of India Ltd1.39%
  • TVS Motor Company Ltd1.34%
  • MRF Ltd1.23%
  • Dixon Technologies India Ltd1.13%
  • Cummins India Ltd1.06%
  • Bharat Dynamics Ltd1.01%
  • Titan Company Ltd1.01%
  • Adani Ports & Special Economic Zone Ltd1.00%
  • Oil & Natural Gas Corporation Ltd0.99%
  • Punjab National Bank0.97%
  • Blue Star Ltd0.96%
  • NTPC Ltd0.95%
  • Tata Consumer Products Ltd0.94%
  • Torrent Pharmaceuticals Ltd0.89%
  • Export Import Bank of India0.85%
  • Bharat Heavy Electricals Ltd0.84%
  • Axis Bank Ltd0.82%
  • Colgate Palmolive India Ltd0.76%
  • Bharti Airtel Ltd0.72%
  • National Bank for Agriculture & Rural Development0.58%
  • BSE Ltd0.53%
  • Mahindra & Mahindra Ltd0.51%
  • Lupin Ltd0.49%
  • HDFC Asset Management Company Ltd0.48%
  • DLF Ltd0.48%
  • Rail Vikas Nigam Ltd0.48%
  • LIC Housing Finance Ltd0.40%
  • Havells India Ltd0.29%
  • Housing & Urban Development Corp Ltd0.24%
  • Indian Railway Finance Corporation Ltd0.18%
  • Indian Renewable Energy Dev Agency Ltd0.08%
  • CALL RELIANCE INDUS LTD0.02%
  • PUT NIFTY Apr0.01%
  • Steel Authority of India Ltd0.01%
  • CALL ICICI BANK LTD-0.01%
  • NIFTY BANK-0.68%
  • NIFTY MIDCAP-1.19%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

27.14%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.19%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

20.48%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

20.01%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

17.67%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

16.15%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.86%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

12.56%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

49.30%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

40.61%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

34.30%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

33.60%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

29.59%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.58%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

23.35%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

20.77%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

16.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.66%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

25.24%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

18.31%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

17.00%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.16%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.73%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

10.60%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.71%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

19.54%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.45%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.40%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.21%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.55%

Fund Managers

DR

Mr. Deepak RamarajuSenior Fund Manager

Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.

GB

Mr. Gargi Bhattacharyya BanerjeeFund Manager

Mr. Gargi Bhattacharyya Banerjee has an experience of over 16 years in her professional career.She joined as Research Manager in Shriram Asset Management Company Limited in November 2012. Prior to joining Shriram Asset Management Company Limited, she has held the key positions (Research Head) with Zacks Research Private Limited and Shriram Insight Share Brokers Limited.

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