Shriram Mutual Fundimage

Shriram Multi Asset Allocation Fund

HybridMulti Asset AllocationGrowth

Fund Overview

NAV (19 Nov 24)

₹ 11.89

AUM (in Cr)

₹ 167.65

1 Year CAGR

% 14.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Multi Asset Allocation Fund
-6.14
-6.46
-3.60
14.74
0.00
0.00
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 2.33
Benchmark
70% NIFTY 50 TRI + 20% NIFTY Short Duration Debt Index + 8% Domestic Prices of Gold + 2% Domestic Prices of Silver
AUM
₹ 167.65
Inception Date
18 Aug 2023
Turnover Ratio
% 366.40
Exit Load
If redeemed / switched-out within 90 days from the date of allotment :- For 12% of units: Nil More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched out after 90 days from the date of allotment: Nil.
Asset Class
Hybrid
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Shriram Mutual Fund

Total AUM

₹ 782.24

No. of Schemes under this AMC

7

Phone

23373012

Email

info@shriramamc.in

Incorporation Date

12/5/1994

Address

CK-6, 2nd Floor,, Sector II,, Salt Lake City,

Kolkata - 700091

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Shriram Multi Asset Allocation Fund

HybridMulti Asset Allocation
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