Shriram Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name Shriram Mutual Fund
Scheme Name Shriram Multi Asset Allocation Fund - Direct (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
  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 -3.67 -4.26 -6.18 -8.10 7.08 0.00 0.00 15.72
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
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