 |
| 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 in Cr) |
194.63 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
27-Jun-25 |
| NAV [Rs] : |
8.07 |
| 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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 [%] |
|
| 1.2764 |
8.9447 |
-1.9731 |
-62.5170 |
-0.2481 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
% Hold |
|
| Narayana Hrudaya |
6.97 |
| Marico |
5.95 |
| Coromandel Inter |
5.94 |
| Fortis Health. |
5.92 |
| CCL Products |
5.43 |
| L T Foods |
5.33 |
| Godfrey Phillips |
5.28 |
| Aster DM Health. |
5.18 |
| Krishna Institu. |
5.06 |
| J K Cements |
5.03 |
| Deepak Fertiliz. |
4.89 |
| UltraTech Cem. |
3.98 |
| Grasim Inds |
3.96 |
| Shree Cement |
3.95 |
| Chambal Fert. |
3.77 |
| Bharat Dynamics |
3.04 |
| Bharat Electron |
2.99 |
| Garden Reach Sh. |
2.92 |
| Mazagon Dock |
2.79 |
| Dr Lal Pathlabs |
1.73 |
| EID Parry |
1.40 |
| Net CA & Others |
8.49 |
|
|
|
|
|