Shriram Multi Asset Allocation Fund
Ticker: mf13664
Risky
48/100
☆ Add to Watchlist
More Options
S
Shriram Flexi Cap Fund
The Shriram Flexi Cap Fund shows decent potential for growth, but investors should be cautious of valuation and governance issues.
View details
K
Kotak FMP-310-1131D
The stock presents several risks with limited growth potential and inconsistent financial performance.
View details
H
HSBC Nifty Next 50 Index Fund
The HSBC Nifty Next 50 Index Fund presents a decent investment opportunity with a diversified portfolio of growth-oriented companies, though some risks and valuation concerns exist.
View details
S
Sundaram Global Brand Theme - Equity Active FoF
The fund shows decent potential with moderate risks, but investors should be cautious about execution and liquidity issues.
View details
B
Bandhan Nifty200 Momentum 30 Index Fund
The fund shows decent potential but faces challenges in profitability and execution risks.
View details
J
JM Overnight Fund
JM Overnight Fund shows decent potential with stable growth and profitability metrics, but caution is advised due to some governance concerns and execution risks.
View details
D
DSP FMP 268-1281D
The stock shows potential but comes with several risks that need to be monitored closely.
View details
A
Axis Floater Fund
The Axis Floater Fund shows potential but faces challenges in profitability and market sentiment.
View details
S
SBI FMP-78-1170D
The stock presents several risks with limited growth potential and weak market sentiment, suggesting caution for investors.
View details
T
Taurus Mid Cap Fund
The Taurus Mid Cap Fund shows decent potential for growth, but investors should be cautious due to some risks in profitability and execution.
View details
S
SBI Magnum Children's Benefit Fund-Savings Plan
The fund shows potential in a growing sector but faces significant risks and inconsistencies that warrant caution.
View details
A
Axis NIFTY IT Index Fund
The Axis NIFTY IT Index Fund shows decent potential with a strong sector outlook, but investors should be cautious of execution risks and valuation levels.
View details
E
Edelweiss ASEAN Equity Off-Shore Fund
The Edelweiss ASEAN Equity Off-Shore Fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
View details
G
Groww Largecap Fund
The Groww Largecap Fund shows decent potential with consistent growth and profitability metrics, but some valuation concerns and governance issues warrant caution.
View details
Q
Quantum Diversified Equity All Cap Active FOF
The fund shows potential for moderate growth but carries risks that investors should consider.
View details
M
Mirae Asset Gold ETF FoF
Mirae Asset Gold ETF FoF presents a decent investment opportunity with stable growth and sound governance.
View details
Business Overview
Shriram Multi Asset Allocation Fund is a dynamic investment solution designed for investors seeking diversified exposure across multiple asset classes. Ideal for those looking to balance risk and returns, this fund strategically allocates investments in equities, debt, and gold. It matters because it helps investors mitigate market volatility while aiming for long-term wealth creation. With professional management and a disciplined approach, this fund caters to both new and seasoned investors, making it a valuable addition to any portfolio.
- Diversified exposure across equities, debt, and gold
- Designed for risk-averse investors
- Professional management for optimal returns
- Aims for long-term wealth creation
- Mitigates market volatility effectively
Investment Thesis
Shriram Multi Asset Allocation Fund stands out due to its robust promoter group and credibility in the financial sector. The fund is well-positioned to capitalize on the growing digital services market, offering a compelling growth runway. Additionally, its attractive valuation compared to peers makes it a prudent choice for investors seeking long-term gains.
- Strong backing from a reputable promoter group enhances trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Diversified asset allocation mitigates risk.
- Proven track record of performance and stability.
📊 Stock Investment Checklist (100 Points)
Shriram Multi Asset Allocation Fund • Updated: 2025-09-29 16:38:46
-
10BusinessHighThe fund operates in a diversified sector, but lacks a clear moat.
-
10GrowthHighRevenue and profit growth have been inconsistent.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF trailing net profit.
-
8ValuationHighValuation metrics are above average compared to peers.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is stable, but some pledging exists.
-
5DriversGoodLimited catalysts for growth and execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The Shriram Multi Asset Allocation Fund presents several risks with inconsistent growth and moderate profitability metrics, making it a risky investment choice.