Shriram Multi Asset Allocation Fund Regular Plan Growth

11.74
NAV (Feb 20,2024)

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

    35.89
  • P/B Ratio
    UM_URBAN_MONEY

    7.26
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

2.30%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

114.70 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 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 %)

-- (--)-- (--)-- (--)11,325.72 (13.26%)-- (--)
-- (--)-- (--)-- (--)33,977.16 (13.26%)-- (--)
-- (--)-- (--)-- (--)56,628.6 (13.26%)-- (--)
-- (--)-- (--)-- (--)90,605.76 (13.26%)-- (--)
-- (--)-- (--)-- (--)1,13,257.2 (13.26%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Nippon India ETF Gold Bees10.53%
  • Days T Bill8.60%
  • Reliance Industries Ltd6.71%
  • HDFC Bank Ltd6.41%
  • Infosys Ltd4.13%
  • Cash Cash Equivalents and Net Current Assets3.33%
  • ICICI Bank Ltd3.00%
  • Larsen & Toubro Ltd2.88%
  • TREPS FEB2.80%
  • Tata Consultancy Services Ltd2.75%
  • Tata Motors Ltd DVR2.24%
  • Bharti Airtel Ltd1.90%
  • Bajaj Auto Ltd1.57%
  • NTPC Ltd1.50%
  • Trent Ltd1.48%
  • State Bank of India1.47%
  • MRF Ltd1.45%
  • Hindustan Aeronautics Ltd1.44%
  • Titan Company Ltd1.41%
  • TVS Motor Company Ltd1.38%
  • REC Ltd1.26%
  • HCL Technologies Ltd1.20%
  • Coal India Ltd1.20%
  • Birlasoft Ltd1.14%
  • Power Finance Corporation Ltd1.11%
  • Indian Oil Corporation Ltd1.07%
  • Tata Consumer Products Ltd1.06%
  • National Aluminium Co Ltd1.04%
  • Bharat Heavy Electricals Ltd1.04%
  • Oil & Natural Gas Corporation Ltd1.03%
  • Life Insurance Corporation of India1.00%
  • Colgate Palmolive India Ltd0.99%
  • Steel Authority of India Ltd0.98%
  • Glaxosmithkline Pharmaceuticals Ltd0.98%
  • Sonata Software Ltd0.97%
  • Torrent Pharmaceuticals Ltd0.96%
  • Aurobindo Pharma Ltd0.96%
  • KPIT Technologies Ltd0.95%
  • EXIM Bank Series R May0.93%
  • Sun Pharmaceutical Industries Ltd0.93%
  • Axis Bank Ltd0.92%
  • Jyothy Labs Ltd0.92%
  • MTNL NCD MD0.72%
  • IRCON International Ltd0.66%
  • NBCC India Ltd0.60%
  • Persistent Systems Ltd0.54%
  • Godrej Industries Ltd0.52%
  • NCC Ltd0.51%
  • Indian Railway Finance Corporation Ltd0.50%
  • Ratnamani Metals & Tubes Ltd0.49%
  • Bank of India0.48%
  • Prestige Estates Projects Ltd0.48%
  • Wipro Ltd0.48%
  • Railtel Corporation Of India Ltd0.48%
  • Sobha Ltd0.47%
  • LICHF Tranche Option I Feb0.46%
  • Coforge Ltd0.46%
  • Engineers India Ltd0.45%
  • NABARD PMAYG PB Dec0.45%
  • H E G Ltd0.44%
  • Cyient Ltd0.44%
  • IRFC MD Feb0.19%
  • HUDCO NCD MD Mar0.19%
  • NABARD Series PCPOB Jan0.17%
  • HUDCO SR IV GOI serv Feb0.09%
  • IREDA GOI Serv Series I Feb0.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

23.85%

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

HYBRID

Very High

18.10%

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

HYBRID

Very High

16.98%

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

HYBRID

Very High

13.62%

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

HYBRID

Very High

12.56%

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

HYBRID

Very High

10.87%

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%

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

HYBRID

Very High

6.26%

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

HYBRID

High

3.99%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

3.43%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

34.87%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

34.70%

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

HYBRID

Very High

29.09%

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

HYBRID

Very High

28.51%

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

HYBRID

Very High

27.68%

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

HYBRID

Very High

23.58%

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

HYBRID

Very High

22.87%

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

HYBRID

High

21.38%

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

HYBRID

High

16.01%

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

HYBRID

Very High

14.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.24%

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

HYBRID

Very High

23.00%

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

HYBRID

Very High

15.82%

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

HYBRID

Very High

15.56%

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

HYBRID

Very High

15.42%

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

HYBRID

Very High

14.11%

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

HYBRID

High

13.71%

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

HYBRID

Very High

8.85%

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

HYBRID

High

6.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.18%

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

HYBRID

Very High

20.44%

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

HYBRID

High

15.13%

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

HYBRID

Very High

14.07%

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

HYBRID

Very High

12.89%

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

HYBRID

Very High

12.50%

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