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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 : |
Prateek Nigudkar |
| Net Assets:(Rs in cr) |
147.57 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Oct-26 |
| NAV [Rs] : |
7.63 |
| 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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1.1187 |
6.3975 |
-0.8268 |
-14.4236 |
-0.0152 |
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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-Sep-26 |
| Company Name |
% Hold |
| HDFC Bank |
7.77 |
| Axis Bank |
5.71 |
| Eternal |
5.59 |
| SBI |
4.06 |
| Reliance Industr |
3.84 |
| Adani Ports |
3.55 |
| M & M |
3.38 |
| Samvardh. Mothe. |
3.16 |
| Apollo Hospitals |
3.14 |
| Bharti Airtel |
3.11 |
| Nuvama Wealth |
2.78 |
| Interglobe Aviat |
2.76 |
| Samhi Hotels |
2.76 |
| Cams Services |
2.68 |
| Indian Bank |
2.65 |
| Oil India |
2.53 |
| Rainbow Child. |
2.49 |
| TCS |
2.31 |
| SBI Life Insuran |
2.15 |
| Mphasis |
2.04 |
| Can Fin Homes |
2.02 |
| VRL Logistics |
2.02 |
| Tech Mahindra |
2.00 |
| REC Ltd |
1.97 |
| Sagility |
1.96 |
| Canara Robeco |
1.92 |
| Pricol Ltd |
1.88 |
| KFin Technolog. |
1.78 |
| Thyrocare Tech. |
1.76 |
| R R Kabel |
1.75 |
| Swiggy |
1.70 |
| Krsnaa Diagnost. |
1.68 |
| Lemon Tree Hotel |
1.67 |
| Infosys |
1.39 |
| Maruti Suzuki |
1.34 |
| Chalet Hotels |
1.20 |
| Fiem Industries |
1.05 |
| Ajanta Pharma |
1.01 |
| Sun Pharma.Inds. |
0.56 |
| Narayana Hrudaya |
0.53 |
| Dodla Dairy |
0.12 |
| TREPS |
0.27 |
| Net CA & Others |
-0.04 |
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