Shriram Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹12.12(R) -1.9% ₹12.42(D) -1.89%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.85% -% -% -% -%
LumpSum (D) 12.96% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Asset Allocation Fund
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
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Quant Multi Asset Fund -
Nippon India Multi Asset Fund -
tata multi asset opportunities fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Shriram Multi Asset Allocation Fund - Regular Growth 12.12
-0.2300
-1.9000%
Shriram Multi Asset Allocation Fund - Direct Growth 12.42
-0.2400
-1.8900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Shriram Multi Asset Allocation Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Shriram Multi Asset Allocation Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Shriram Multi Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Shriram Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Shriram Multi Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.70
0.98
-0.16 | 5.52 2 | 24 Very Good
3M Return % -4.98
-3.19
-9.63 | 1.69 20 | 23 Poor
6M Return % -4.02
2.01
-4.02 | 7.00 24 | 24 Poor
1Y Return % 10.85
16.99
5.21 | 29.66 14 | 16 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.86 1.08 -0.04 | 5.63 2 | 24
3M Return % -4.52 -2.86 -9.13 | 1.78 20 | 23
6M Return % -3.10 2.68 -3.10 | 7.74 24 | 24
1Y Return % 12.96 18.40 6.69 | 31.32 14 | 16
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.90 ₹ 9,810.00 -1.89 ₹ 9,811.00
1W -2.91 ₹ 9,709.00 -2.87 ₹ 9,713.00
1M 1.70 ₹ 10,170.00 1.86 ₹ 10,186.00
3M -4.98 ₹ 9,502.00 -4.52 ₹ 9,548.00
6M -4.02 ₹ 9,598.00 -3.10 ₹ 9,690.00
1Y 10.85 ₹ 11,085.00 12.96 ₹ 11,296.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Shriram Multi Asset Allocation Fund NAV Regular Growth Shriram Multi Asset Allocation Fund NAV Direct Growth
20-12-2024 12.1157 12.416
19-12-2024 12.35 12.6554
18-12-2024 12.4071 12.7133
17-12-2024 12.4263 12.7323
16-12-2024 12.5125 12.8199
13-12-2024 12.4785 12.7831
12-12-2024 12.479 12.7829
11-12-2024 12.4581 12.7608
10-12-2024 12.4056 12.7064
09-12-2024 12.3732 12.6726
06-12-2024 12.3792 12.6766
05-12-2024 12.3365 12.6322
04-12-2024 12.2568 12.5499
03-12-2024 12.2493 12.5416
02-12-2024 12.1976 12.4884
29-11-2024 12.1408 12.4283
28-11-2024 12.0286 12.3127
27-11-2024 12.0893 12.3742
26-11-2024 12.0706 12.3544
25-11-2024 12.1535 12.4385
22-11-2024 12.049 12.3297
21-11-2024 11.9129 12.1897

Fund Launch Date: 08/Sep/2023
Fund Category: Multi Asset Allocation Fund
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.
Fund Description: Shriram Multi Asset Allocation Fund (SMAF) is best suited for all type of investors who aspire to generate higher inflation adjusted returns in the long term by actively diversifying their allocation between different assets. This fund has the upside of equity, stability of debt and protection of Gold
Fund Benchmark: Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.