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| Summary Info |
| Fund Name : |
Shriram Mutual Fund |
| Scheme Name : |
Shriram Multi Sector Rotation Fund - Regular (G) |
| AMC : |
Shriram Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
18-Nov-24 |
| Fund Manager : |
Deepak Ramaraju |
| Net Assets:(Rs in cr) |
204.64 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Jul-25 |
| NAV [Rs] : |
7.82 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% of the applicable NAV, if redeemed within 3 months from the date of allotment. Nil if redeemed after 3 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.3514 |
8.8341 |
-1.3981 |
-52.8052 |
-0.1806 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Narayana Hrudaya |
8.25 |
| Deepak Fertiliz. |
7.43 |
| Coromandel Inter |
7.27 |
| L&T Finance Ltd |
6.57 |
| Fortis Health. |
6.34 |
| PNB Housing |
6.21 |
| Chambal Fert. |
5.57 |
| Bajaj Holdings |
5.23 |
| Godfrey Phillips |
5.18 |
| Manappuram Fin. |
5.14 |
| Krishna Institu. |
4.74 |
| EID Parry |
3.69 |
| One 97 |
3.61 |
| Muthoot Finance |
2.92 |
| Nippon Life Ind. |
2.81 |
| Aster DM Health. |
2.80 |
| Bharat Electron |
2.04 |
| Bharat Dynamics |
1.89 |
| KFin Technolog. |
1.89 |
| Cochin Shipyard |
1.65 |
| Mazagon Dock |
1.55 |
| BSE |
1.45 |
| Garden Reach Sh. |
1.44 |
| JSW Holdings |
0.53 |
| C C I |
1.59 |
| Net CA & Others |
2.21 |
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