Shriram Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹12.3(R) +0.31% ₹12.57(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.92% -% -% -% -%
LumpSum (D) 26.29% -% -% -% -%
SIP (R) 7.42% -% -% -% -%
SIP (D) 9.52% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Shriram Multi Asset Allocation Fund - Regular Growth 12.3
0.0400
0.3100%
Shriram Multi Asset Allocation Fund - Direct Growth 12.57
0.0400
0.3200%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Shriram Multi Asset Allocation Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Shriram Multi Asset Allocation Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -3.66
-2.38
-6.06 | 0.52 21 | 24 Poor
3M Return % -4.36
1.06
-4.36 | 4.88 24 | 24 Poor
6M Return % -0.18
7.62
-0.18 | 10.92 23 | 23 Poor
1Y Return % 23.92
27.12
8.16 | 43.60 14 | 16 Poor
1Y SIP Return % 7.42
12.52
-25.17 | 24.40 11 | 16 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.51 -2.28 -5.97 | 0.54 21 | 24
3M Return % -3.90 1.38 -3.90 | 5.22 24 | 24
6M Return % 0.76 8.31 0.76 | 11.70 23 | 23
1Y Return % 26.29 28.65 8.49 | 45.46 12 | 16
1Y SIP Return % 9.52 13.90 -23.88 | 26.04 11 | 16
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.31 ₹ 10,031.00 0.32 ₹ 10,032.00
1W -0.82 ₹ 9,918.00 -0.78 ₹ 9,922.00
1M -3.66 ₹ 9,634.00 -3.51 ₹ 9,649.00
3M -4.36 ₹ 9,564.00 -3.90 ₹ 9,610.00
6M -0.18 ₹ 9,982.00 0.76 ₹ 10,076.00
1Y 23.92 ₹ 12,392.00 26.29 ₹ 12,629.00
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 7.42 ₹ 12,476.92 9.52 ₹ 12,610.13
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
29-10-2024 12.2966 12.5672
28-10-2024 12.2586 12.5276
25-10-2024 12.2159 12.482
24-10-2024 12.3755 12.6444
23-10-2024 12.4333 12.7027
22-10-2024 12.3978 12.6658
21-10-2024 12.6103 12.8823
18-10-2024 12.6666 12.9376
17-10-2024 12.5959 12.8648
16-10-2024 12.8401 13.1135
15-10-2024 12.8743 13.1477
14-10-2024 12.8231 13.0947
11-10-2024 12.7763 13.0449
10-10-2024 12.7004 12.9667
09-10-2024 12.7708 13.0378
08-10-2024 12.6685 12.9328
07-10-2024 12.4562 12.7153
04-10-2024 12.5824 12.8421
03-10-2024 12.6456 12.9059
01-10-2024 12.796 13.0581
30-09-2024 12.7633 13.0239

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.