Shriram Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.32(R) -1.06% ₹11.64(D) -1.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.1% -% -% -% -%
Direct -1.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.59% -% -% -% -%
Direct -11.91% -% -% -% -%
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
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tata multi asset opportunities fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Shriram Multi Asset Allocation Fund - Regular Growth 11.32
-0.1200
-1.0600%
Shriram Multi Asset Allocation Fund - Direct Growth 11.64
-0.1200
-1.0500%

Review Date: 21-02-2025

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:
      • 1M Return %
      • 1Y Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: 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 % -1.20
-1.15
-5.91 | 1.17 15 | 22 Average
3M Return % -4.94
-1.90
-10.22 | 1.92 20 | 22 Poor
6M Return % -11.30
-3.96
-17.28 | 3.77 21 | 22 Poor
1Y Return % -3.10
7.96
-8.38 | 14.78 16 | 17 Poor
1Y SIP Return % -13.59
-2.23
-20.96 | 7.85 15 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.05 -1.05 -5.81 | 1.28 15 | 22
3M Return % -4.49 -1.59 -9.96 | 2.11 20 | 22
6M Return % -10.45 -3.33 -16.58 | 3.93 21 | 22
1Y Return % -1.27 9.32 -7.09 | 16.38 16 | 17
1Y SIP Return % -11.91 -0.97 -19.71 | 8.18 15 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.06 ₹ 9,894.00 -1.05 ₹ 9,895.00
1W -0.47 ₹ 9,953.00 -0.44 ₹ 9,956.00
1M -1.20 ₹ 9,880.00 -1.05 ₹ 9,895.00
3M -4.94 ₹ 9,506.00 -4.49 ₹ 9,551.00
6M -11.30 ₹ 8,870.00 -10.45 ₹ 8,955.00
1Y -3.10 ₹ 9,690.00 -1.27 ₹ 9,873.00
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 -13.59 ₹ 11,093.12 -11.91 ₹ 11,207.17
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
21-02-2025 11.3246 11.6424
20-02-2025 11.4459 11.7664
19-02-2025 11.3961 11.7147
18-02-2025 11.3242 11.6402
17-02-2025 11.3404 11.6563
14-02-2025 11.3783 11.6935
13-02-2025 11.4791 11.7965
12-02-2025 11.4513 11.7673
11-02-2025 11.4967 11.8134
10-02-2025 11.6909 12.0123
07-02-2025 11.7543 12.0756
06-02-2025 11.7345 12.0547
05-02-2025 11.7832 12.1042
04-02-2025 11.6966 12.0147
03-02-2025 11.6352 11.9509
31-01-2025 11.5282 11.8393
30-01-2025 11.4161 11.7236
29-01-2025 11.4546 11.7625
28-01-2025 11.2665 11.5688
27-01-2025 11.3531 11.6572
24-01-2025 11.5308 11.8378
23-01-2025 11.5952 11.9034
22-01-2025 11.4721 11.7765
21-01-2025 11.4625 11.7659

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.