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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Shriram Multi Asset Allocation Fund Direct Growth

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Shriram Multi Asset Allocation Fund Direct Growth

(10.6%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
0.87%
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NAV
?13.8 (18-Jun-2026)
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Fund Started
08-Sep-2023
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Fund Size
?139Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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Returns
1Y
10.6%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.87%
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Cons
1.1Y annualised returns lower than category average by 4.53%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Nippon India ETF Gold BeES IDCW
13.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
6.8%
Reliance Industries Ltd
5.1%
HDFC Bank Ltd
4.5%
Net Receivables
4.4%
Others CBLO
3.9%
ICICI Bank Ltd
3.9%
Bharti Airtel Ltd
3.6%
State Bank of India
2.8%
Axis Bank Ltd
2.7%
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Fund Manager
Name
Sudip Suresh More
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Education
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
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Experience
Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
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About Fund
Description

Shriram Mutual Fund started their mutual fund on 05/12/1994 and its managing total assets of Rs.43 Cr. Its ranked at 40 as per total assets at end of 30th Sep 2016.

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Launch Date

05 Dec 1994

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Custodian

Stock Holding Corp. of India Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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