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Compare Shriram Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 1.46 |
NAV | ₹11.91 | ₹692.34 |
Fund Started | 18 Aug 2023 | 07 Oct 2002 |
Fund Size | ₹167.65 Cr | ₹50648.49 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
1.46
NAV
₹11.91
₹692.34
Fund Started
18 Aug 2023
07 Oct 2002
Fund Size
₹167.65 Cr
₹50648.49 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 14.61% | 23.22% |
3 Year | - | 18.01% |
5 Year | - | 20.51% |
1 Year
14.61%
23.22%
3 Year
-
18.01%
5 Year
-
20.51%
Holding Analysis
Equity | 63.77% | 48.82% |
Cash | 24.22% | 36.35% |
Equity
63.77%
48.82%
Cash
24.22%
36.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Auto Ltd. | 2.87% |
Sun Pharmaceutical Industries Ltd. | 2.82% |
Trent Ltd. | 2.55% |
Bharti Airtel Ltd. | 2.39% |
Torrent Pharmaceuticals Ltd. | 2.24% |
Lupin Ltd. | 2.10% |
Bosch Ltd. | 2.09% |
Cummins India Ltd. | 1.84% |
Motilal Oswal Financial Services Ltd. | 1.80% |
Dixon Technologies (India) Ltd. | 1.79% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.76% |
HDFC Bank Ltd. | 4.45% |
Maruti Suzuki India Ltd. | 3.78% |
NTPC Ltd. | 3.11% |
Reliance Industries Ltd. | 2.94% |
Bajaj Finserv Ltd. | 2.40% |
SBI Cards And Payment Services Ltd. | 2.15% |
Infosys Ltd. | 1.98% |
Larsen & Toubro Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.72% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Sri Sharma |
Start Date | 21 Nov 2019 | 30 Apr 2021 |
Name
Gargi Bhattacharyya Banerjee
Sri Sharma
Start Date
21 Nov 2019
30 Apr 2021
About Fund
Description | The scheme seeks 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. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 18 Aug 2023 | 07 Oct 2002 |
Description
The scheme seeks 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.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
18 Aug 2023
07 Oct 2002
