Shriram Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.89(R) +0.6% ₹12.16(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.7% -% -% -% -%
LumpSum (D) 16.89% -% -% -% -%
SIP (R) -15.24% -% -% -% -%
SIP (D) -13.52% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Shriram Multi Asset Allocation Fund - Regular Growth 11.89
0.0700
0.6000%
Shriram Multi Asset Allocation Fund - Direct Growth 12.16
0.0700
0.6100%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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: Shriram Multi Asset Allocation Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 % -5.72
-3.20
-6.06 | 0.53 23 | 24 Poor
3M Return % -6.46
-1.16
-6.46 | 2.66 24 | 24 Poor
6M Return % -4.63
3.84
-4.63 | 6.50 23 | 23 Poor
1Y Return % 14.70
21.01
6.74 | 36.50 14 | 16 Poor
1Y SIP Return % -15.24
-8.09
-23.25 | 1.36 12 | 15 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.58 -3.10 -5.72 | 0.55 23 | 24
3M Return % -6.00 -0.82 -6.00 | 2.98 24 | 24
6M Return % -3.73 4.51 -3.73 | 7.15 23 | 23
1Y Return % 16.89 22.47 8.23 | 38.26 14 | 16
1Y SIP Return % -13.52 -6.92 -23.01 | 2.74 11 | 15
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
1W -0.37 ₹ 9,963.00 -0.34 ₹ 9,966.00
1M -5.72 ₹ 9,428.00 -5.58 ₹ 9,442.00
3M -6.46 ₹ 9,354.00 -6.00 ₹ 9,400.00
6M -4.63 ₹ 9,537.00 -3.73 ₹ 9,627.00
1Y 14.70 ₹ 11,470.00 16.89 ₹ 11,689.00
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 -15.24 ₹ 10,981.57 -13.52 ₹ 11,099.34
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
19-11-2024 11.8884 12.1634
18-11-2024 11.8173 12.09
14-11-2024 11.8047 12.0746
13-11-2024 11.8063 12.0755
12-11-2024 11.9328 12.2043
11-11-2024 12.1021 12.3768
08-11-2024 12.1418 12.4154
07-11-2024 12.1725 12.4461
06-11-2024 12.3392 12.6159
05-11-2024 12.1877 12.4603
04-11-2024 12.1651 12.4366
31-10-2024 12.2193 12.4895
30-10-2024 12.2428 12.5128
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

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.