| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Multi Asset Allocation Fund - Direct (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 18-Aug-23 |
| Fund Manager | Deepak Ramaraju |
| Net Assets ()Cr | 133.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.59 | 3.24 | 2.64 | 11.11 | -1.42 | - | - | 12.75 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 43,211 | 6.04 | 4.53 |
| Reliance Industr | 42,959 | 5.83 | 4.37 |
| HDFC Bank | 61,144 | 5.82 | 4.36 |
| Bharti Airtel | 30,633 | 5.79 | 4.34 |
| Infosys | 24,884 | 3.66 | 2.74 |
| SBI | 44,697 | 3.59 | 2.69 |
| Kotak Mah. Bank | 16,750 | 3.28 | 2.46 |
| Axis Bank | 30,171 | 3.15 | 2.36 |
| Sun Pharma.Inds. | 19,407 | 3.09 | 2.32 |
| M & M | 9,364 | 3.00 | 2.25 |
| Bajaj Finance | 31,716 | 2.78 | 2.09 |
| ITC | 64,843 | 2.66 | 1.99 |
| HCL Technologies | 17,973 | 2.61 | 1.96 |
| TCS | 8,228 | 2.54 | 1.90 |
| TVS Motor Co. | 6,870 | 2.25 | 1.69 |
| B P C L | 67,617 | 2.08 | 1.56 |
| Larsen & Toubro | 5,609 | 2.02 | 1.51 |
| HDFC Life Insur. | 23,263 | 1.80 | 1.35 |
| Tata Steel | 108,019 | 1.67 | 1.25 |
| Interglobe Aviat | 2,692 | 1.52 | 1.14 |
| Marico | 19,221 | 1.40 | 1.05 |
| Bank of Baroda | 57,360 | 1.34 | 1.00 |
| Maruti Suzuki | 892 | 1.32 | 0.99 |
| Divi's Lab. | 2,115 | 1.30 | 0.97 |
| NTPC | 37,392 | 1.22 | 0.92 |
| Hyundai Motor I | 4,678 | 1.15 | 0.86 |
| Narayana Hrudaya | 6,368 | 1.12 | 0.84 |
| Coal India | 28,829 | 1.08 | 0.81 |
| Varun Beverages | 21,975 | 1.07 | 0.80 |
| Lloyds Metals | 7,776 | 1.00 | 0.75 |
| Ratnamani Metals | 3,650 | 0.87 | 0.65 |
| Mold-Tek Pack. | 11,134 | 0.87 | 0.65 |
| ERIS Lifescience | 4,853 | 0.87 | 0.65 |
| ITC Hotels | 36,482 | 0.87 | 0.65 |
| REC Ltd | 24,721 | 0.87 | 0.65 |
| NMDC | 124,063 | 0.85 | 0.64 |
| Hind.Aeronautics | 1,825 | 0.79 | 0.59 |
| Cipla | 4,973 | 0.79 | 0.59 |
| Ambuja Cements | 12,707 | 0.72 | 0.54 |
| Power Grid Corpn | 26,269 | 0.72 | 0.54 |
| Kirloskar Oil | 7,592 | 0.68 | 0.51 |
| Bharat Electron | 17,787 | 0.66 | 0.49 |
| Kalpataru Proj. | 4,522 | 0.56 | 0.42 |
| Oil India | 12,265 | 0.48 | 0.36 |
| O N G C | 16,003 | 0.37 | 0.28 |
| Manappuram Fin. | 12,681 | 0.33 | 0.25 |
| N A B A R D | 970,000 | 10.53 | 7.89 |
| LIC Housing Fin. | 200,000 | 2.08 | 1.56 |
| H U D C O | 30,000 | 0.32 | 0.24 |
| I R F C | 20,000 | 0.22 | 0.17 |
| Indian Renewable | 10,000 | 0.10 | 0.08 |
| TBILL-364D | 50,000 | 0.50 | 0.37 |
| C C I | 0 | 5.05 | 3.79 |
| ICICI Securities | 500,000 | 5.00 | 3.75 |
| Net CA & Others | 0 | 3.85 | 2.91 |
| TVS Motor Co. | 27,480 | 0.03 | 0.02 |
| Nippon India ETF Gold BeES | 1,727,413 | 14.74 | 11.05 |
| Nippon India Silver ETF | 500,161 | 5.68 | 4.26 |
| ICICI Bank | -1,400 | -0.20 | -0.15 |
| HDFC Bank | -3,300 | -0.32 | -0.24 |
| Bharti Airtel | -4,750 | -0.90 | -0.68 |
| Infosys | -12,000 | -1.77 | -1.33 |
