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| Shriram Multi Sector Rotation Fund - Regular (G) |
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| Summary Info |
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| 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) |
194.63 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-May-25 |
| NAV [Rs] : |
7.80 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.3002 |
10.0130 |
-2.1021 |
-62.4111 |
-0.2691 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.46 |
| ICICI Bank |
7.35 |
| Bharti Airtel |
5.28 |
| Apollo Hospitals |
4.66 |
| Federal Bank |
4.41 |
| Narayana Hrudaya |
4.10 |
| Grasim Inds |
3.80 |
| Blue Star |
3.73 |
| Sundaram Finance |
3.69 |
| Shree Cement |
3.66 |
| REC Ltd |
3.56 |
| Marico |
3.56 |
| Godrej Agrovet |
3.33 |
| UltraTech Cem. |
3.17 |
| Bajaj Finance |
3.06 |
| Sun Pharma.Inds. |
2.97 |
| Vijaya Diagnost. |
2.72 |
| Amber Enterp. |
2.69 |
| Krishna Institu. |
2.54 |
| J K Cements |
2.52 |
| BSE |
2.29 |
| Can Fin Homes |
2.18 |
| Radico Khaitan |
2.11 |
| Divi's Lab. |
2.00 |
| Godrej Consumer |
1.92 |
| Doms Industries |
1.90 |
| Fortis Health. |
1.77 |
| Glaxosmi. Pharma |
1.51 |
| Abbott India |
1.39 |
| C C I |
3.72 |
| Net CA & Others |
0.60 |
| Hind.Aeronautics |
0.35 |
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