| Shriram Multi Sector Rotation Fund - Regular (G) |
|
|
|
|
|
|
| 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. cr) |
170.88 |
|
|
|
|
| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
7.66 |
| 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. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| 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 movements 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.1349 |
6.6146 |
-1.4723 |
-20.6160 |
-0.0594 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| Axis Bank |
5.82 |
| Bharti Airtel |
5.49 |
| Reliance Industr |
5.31 |
| HDFC Bank |
4.96 |
| SBI |
3.90 |
| HDFC AMC |
3.37 |
| Adani Ports |
3.19 |
| Ajanta Pharma |
3.17 |
| M & M |
3.07 |
| Apollo Hospitals |
2.95 |
| Eternal |
2.90 |
| Interglobe Aviat |
2.71 |
| Nuvama Wealth |
2.70 |
| Infosys |
2.64 |
| Oil India |
2.57 |
| Cams Services |
2.55 |
| R R Kabel |
2.53 |
| Lemon Tree Hotel |
2.51 |
| Indian Bank |
2.42 |
| Samhi Hotels |
2.42 |
| Samvardh. Mothe. |
2.24 |
| Can Fin Homes |
2.10 |
| Rainbow Child. |
2.05 |
| SBI Life Insuran |
2.03 |
| REC Ltd |
2.02 |
| TCS |
1.93 |
| Mphasis |
1.87 |
| Canara Robeco |
1.87 |
| Thyrocare Tech. |
1.75 |
| Tech Mahindra |
1.67 |
| Swiggy |
1.58 |
| VRL Logistics |
1.57 |
| Krsnaa Diagnost. |
1.52 |
| Pricol Ltd |
1.24 |
| Fiem Industries |
1.06 |
| Chalet Hotels |
0.93 |
| C C I |
2.75 |
| Net CA & Others |
2.70 |
| Tech Mahindra |
0.00 |
| TCS |
0.00 |
| Infosys |
-0.01 |
| Eternal |
-0.02 |
| Interglobe Aviat |
-0.03 |
|
|
|
|
|
|