1M
6M
All
| NAV: 13 May 2024 | ₹12.14 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹136.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.9% | 3.7% | 19.6% | 21.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 11 | 4 | NA |
Understand terms
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 11.67% |
Reliance Industries Ltd. | Energy | Equity | 8.72% |
Reserve Bank of India | Financial | T-Bills | 7.89% |
HDFC Bank Ltd. | Financial | Equity | 5.75% |
ICICI Bank Ltd. | Financial | Equity | 5.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.21% |
Larsen & Toubro Ltd. | Construction | Equity | 2.82% |
Infosys Ltd. | Technology | Equity | 2.45% |
JIO Financial Services Ltd. | Financial | Equity | 2.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.36% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Gargi Bhattacharyya BanerjeeAug 2023 - PresentView details
Gargi Bhattacharyya Banerjee
Aug 2023 - Present
View details
Education
Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience
Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Also manages these schemes
Deepak RamarajuAug 2023 - PresentView details
Deepak Ramaraju
Aug 2023 - Present
View details
Education
Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience
Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
Shriram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Shriram Multi Asset Allocation Fund Direct Growth
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