Shriram Multi Asset Allocation Fund - Regular (G) | |
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Summary Info | |
Fund Name | Shriram Mutual Fund |
Scheme Name | Shriram Multi Asset Allocation Fund - Regular (G) |
AMC | Shriram Mutual Fund |
Type | Open |
Category | Multi Asset Allocation |
Launch Date | 18-Aug-23 |
Fund Manager | Deepak Ramaraju |
Net Assets ( Cr.) | 154.48 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.71 | -4.41 | -6.63 | -8.98 | 5.08 | 0.00 | 0.00 | 13.54 |
Category Avg | -1.83 | -3.00 | -2.80 | -0.22 | 14.96 | 13.93 | 17.15 | 12.07 |
Category Best | 0.12 | 0.43 | 1.66 | 5.65 | 24.11 | 19.67 | 28.66 | 21.52 |
Category Worst | -5.71 | -6.32 | -11.60 | -8.98 | -0.21 | 4.70 | 11.75 | -1.60 |
Holdings | |
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Comapany Name | Hold % |
Sun Pharma.Inds. | 3.79 |
Bharti Airtel | 3.40 |
Dixon Technolog. | 3.37 |
Trent | 2.86 |
Lupin | 2.80 |
ICICI Bank | 2.67 |
Divi's Lab. | 2.59 |
Zomato Ltd | 2.59 |
Indian Hotels Co | 2.53 |
Voltas | 2.51 |
Persistent Sys | 2.38 |
M & M | 2.36 |
HCL Technologies | 2.35 |
Info Edg.(India) | 2.24 |
Bajaj Holdings | 2.19 |
Interglobe Aviat | 2.13 |
Bharat Electron | 2.10 |
Tech Mahindra | 1.94 |
Vedanta | 1.91 |
UltraTech Cem. | 1.90 |
Havells India | 1.89 |
Bajaj Auto | 1.85 |
Samvardh. Mothe. | 1.84 |
Cummins India | 1.81 |
Hind.Construct. | 1.49 |
Hind.Aeronautics | 1.23 |
Torrent Pharma. | 0.91 |
One 97 | 0.90 |
Bosch | 0.84 |
Oracle Fin.Serv. | 0.79 |
Coromandel Inter | 0.77 |
Petronet LNG | 0.69 |
Zydus Lifesci. | 0.62 |
Muthoot Finance | 0.58 |
P & G Hygiene | 0.57 |
BEML Ltd | 0.52 |
Ipca Labs. | 0.52 |
Oil India | 0.48 |
N A B A R D | 9.27 |
C C I | 2.33 |
LIC Housing Fin. | 1.36 |
LIC Housing Fin. | 0.34 |
N A B A R D | 0.33 |
H U D C O | 0.14 |
I R F C | 0.14 |
N A B A R D | 0.13 |
H U D C O | 0.07 |
Indian Renewable | 0.07 |
Net CA & Others | 0.14 |
Nippon India ETF Gold BeES | 12.95 |
Nippon I Silver | 3.82 |