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Shriram Multi Asset Allocation Fund Direct Plan - Growth

Hybrid | Multi Asset Allocation

(NAV as of 29/11/2024)
12.43 (0.94)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.35%

Fund Size

115 Cr

Inception Date

01-Sep-23

Fund Manager

Deepak Ramaraju

Exit Load

NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

69.19%

Debt & Others

30.81%

Market Cap Allocation

Large Cap

50.76%

Mid Cap

9.30%

Small Cap

9.13%

Other Cap

30.81%

Sector Allocation

Banks

13.83%

Internet and Technology

13.06%

ETF Units

10.53%

Govt-Sec

8.60%

Petroleum Products

7.78%

Top Ten Holdings

Nippon India ETF Gold Bees

10.53%

364 Days T Bill 11-04-2024

8.60%

Reliance Industries Ltd

6.71%

HDFC Bank Ltd

6.41%

Infosys Ltd

4.13%

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.

Fund House Detail

AMC Name

Shriram Asset Management Company Limited

Address

Wockhardt Towers, 2nd Floor, East Wing,C-2, G Block,Bandra Kurla Complex, Bandra (East),Mumbai - 400 051

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