Shriram Multi Asset Allocation Fund
Empty
4–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.3%
Sharpe Ratio-0.81
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Nippon India ETF Gold BeESUtilities11.44%
National Bank For Agriculture And Rural DevelopmentUtilities10.17%
Bharti Airtel LtdServices4.82%
ICICI Bank LtdFinancial Services4.48%
HDFC Bank LtdFinancial Services4.42%
Reliance Industries LtdEnergy & Infra4.37%
Nippon India Silver ETFUtilities4.30%
Kotak Mahindra Bank LtdFinancial Services2.62%
State Bank of IndiaFinancial Services2.57%
Axis Bank LtdFinancial Services2.54%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.35%
Exit Load1
Regulatory & Tax Information
INF680P01414
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)