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Snapshot
Snapshot
Shriram Multi Sector Rotation Fund - Regular (G)
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Summary
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. cr) 147.57
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.66 -4.32 -6.65 -0.59 -2.83 NA NA -14.07
Category Avg -0.43 -4.11 -3.67 3.76 -0.31 11.24 10.30 11.72
Category Best 2.56 0.47 17.02 30.99 29.56 35.29 20.21 38.95
Category Worst -2.52 -7.62 -11.05 -11.98 -21.34 -5.50 -0.60 -14.07
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1187 6.3975 -0.8268 -14.4236 -0.0152
Asset Allocation
Holdings
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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