Created on: 28-Nov-2023

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SHRIRAM MULTI ASSET ALLOCATION FUND - REGULAR (G)

Exit Load Details:
Benchmark used: Nifty TRI If redeemed / switched-out within 90 days from the
blank date of allotment:- Upto 12% of units : Nil More than 12%
of units: 1% of applicable Net Asst Value (NAV) If
Latest NAV: 10.39, as of 24-Nov-2023 redeemed / switched out after 90 days from the date
blank of allotment: Nil

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ISIN INF680P01414Yo AMFICODE 152052Yo FUND MANAGER

ASSET CLASS Hybrid FUND P/E - Deepak Ramaraju

CATEGORY Multi Asset Allocation FUND P/B -
RISKOMETER
OPTION Growth YTM 7.59% Very High
AUM 91.81 Cr Avg. Maturity 1.90 Yrs.
FUND TER
INCEPTION 18-Aug-2023 Avg. Duration 1.53 Yrs. 2.30%

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ASSET ALLOCATION Yo TOP HOLDINGS
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Nippon India ETF Gold BeES 11.11%
TBILL-364D 10.56%
Net CA & Others 6.28%
HDFC Bank 3.19%
Larsen & Toubro 2.69%
REC Ltd 2.67%
Reliance Industr 2.52%
Bajaj Auto 2.37%
BSE 2.29%
NTPC 2.23%
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EQUITY MARKET CAP EXPOSURES Yo EQUITY SECTOR EXPOSURES
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PERFORMANCE CHART Yo PERFORMANCE STATISTICS
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- MTD YTD 1 YEAR 3 YEAR 5 YEAR
Asset 4.58% 3.62% - - -
Benchmark 3.82% -1.80% - - -

. Asset Benchmark

CUMULATIVE RETURN 3.62% -1.80%

CAGR (since 15-Sep-2023) - -

ANNUAL SIMPLE RETURN 20.37% -9.03%

ANNUAL VOLATILITY 6.50% 9.41%

SHARPE RATIO 1.70 -1.71

SORTINO RATIO 2.31 -2.47

ANNUAL 95% VaR -8.92% -17.18%

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RELATIVE CHART TO NIFTY TRI Yo RELATIVE STATISTICS
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vs. CUMULATIVE 5.42%

vs. ANNUAL RETURN 27.62%

TRACKING ERROR 6.29%

INFORMATION RATIO 4.39

UP CAPTURE RATIO 124.15i

DOWN CAPTURE RATIO 18.40i

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MONTHLY CHART (simple returns) Yo MONTHLY STATISTICS (simple returns)
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ALL UP DOWN
NUMBER 3 1 2

PERCENTAGE 100% 33.33% 66.67%

AVERAGE 1.20% 4.49% -0.45%

VOLATILITY 2.86% - 0.35%

BEST 4.49% 4.49% -0.20%

WORST -0.69% 4.49% -0.69%

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YEARLY CHART Yo YEARLY STATISTICS
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ALL UP DOWN
NUMBER - - -

PERCENTAGE 100% - -

AVERAGE - - -

VOLATILITY - - -

BEST - - -

WORST - - -
PERFORMANCE VS. SEBI CLASSIFICATION PEERS
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Average: CAGR MTD YTD 1Y 2Y 3Y 5Y Sharpe AUM Ter
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Average: 6.86% 3.01% 8.47% 7.70% 5.23% 8.62% 5.49% 0.73 2882 Cr. 1.84%

This Fund - 4.58% - - - - - 1.70 92 Cr 2.30%

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DRAWDOWNS OVER TIME
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This chart shows the worst ten drawdowns sufferred over time. Yo
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A drawdown is defined as a loss period beginning from a local
maxima (a peak) to a local minima (a trough).
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The periods betweek the peaks and troughs are clearly marked
with a grey background.
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Please see below for exact sizes, start and end dates and recovery
times in working days.

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WORST DRAWDOWNS Yo DRAWDOWN DETAILS
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Loss Start End Recovery

-2.23% 17-Oct-2023 26-Oct-2023 7

-1.79% 18-Sep-2023 4-Oct-2023 9

-0.44% 6-Oct-2023 9-Oct-2023 1

-0.33% 31-Oct-2023 1-Nov-2023 1

-0.09% 11-Oct-2023 12-Oct-2023 1

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ROLLING RETURNS Yo ROLLING RETURN STATISTICS
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PERIOD 30

AVERAGE 2.05%

VOLATILITY 2.16%

HIGH 5.06%

LOW -1.08%

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ROLLING VOLATILITY Yo ROLLING VOLATILITY STATISTICS
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PERIOD 30

AVERAGE 2.52%

VOLATILITY 0.12%

HIGH 2.76%

LOW 2.38%

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Disclaimer:

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents before
investing.Past performance is not indicative of future returns. Please consider your specifc investment requirements before choosing a fund,
or designing a portfolio that suits your needs.

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