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Shriram Mutual Fund

Shriram Multicap Fund Direct - Dividend Payout

NAV
returns change indicator
10.7765
as on 20 Jun 2019 08:40 PM
0.0733(0.68%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,322
star
101,801
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,802
Profit (absolute return)
1.80%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.80%
In the last 6 months
5.30%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Shriram Multicap Fund Direct - Dividend Payout
Shriram Multicap Fund Direct - Dividend Payout
as of 20 Jun 2019 08:40 PM
55.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.65%
Expense Ratio
Plan
Dividend
3.01%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
30.06%
16.54 Cr
Automobile
9.10%
5.01 Cr
FMCG
8.37%
4.61 Cr
Chemicals
7.38%
4.06 Cr
Engineering
6.62%
3.64 Cr
Construction
6.52%
3.59 Cr
Technology
6.25%
3.44 Cr
Energy
5.21%
2.87 Cr
Cash Holding
3.01%
1.66 Cr
Metals
2.69%
1.48 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
30.06%
16.54 Cr
Automobile
9.10%
5.01 Cr
FMCG
8.37%
4.61 Cr
Chemicals
7.38%
4.06 Cr
Engineering
6.62%
3.64 Cr
Construction
6.52%
3.59 Cr
Technology
6.25%
3.44 Cr
Energy
5.21%
2.87 Cr
Cash Holding
3.01%
1.66 Cr
Metals
2.69%
1.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
9.05%
4.98 Cr
Housing Development Finance Corpn. Ltd.
6.90%
3.80 Cr
State Bank of India
4.14%
2.28 Cr
HDFC Bank Ltd.
4.11%
2.26 Cr
Kotak Mahindra Bank Ltd.
3.98%
2.19 Cr
ICICI Bank Ltd.
3.97%
2.18 Cr
Larsen & Toubro Ltd.
3.75%
2.06 Cr
ITC Ltd.
3.69%
2.03 Cr
Axis Bank Ltd.
3.40%
1.87 Cr
Others
3.01%
1.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
9.05%
4.98 Cr
Housing Development Finance Corpn. Ltd.
6.90%
3.80 Cr
State Bank of India
4.14%
2.28 Cr
HDFC Bank Ltd.
4.11%
2.26 Cr
Kotak Mahindra Bank Ltd.
3.98%
2.19 Cr
ICICI Bank Ltd.
3.97%
2.18 Cr
Larsen & Toubro Ltd.
3.75%
2.06 Cr
ITC Ltd.
3.69%
2.03 Cr
Axis Bank Ltd.
3.40%
1.87 Cr
Others
3.01%
1.66 Cr
View All
View All
About Shriram Multicap Fund Direct - Dividend Payout
Shriram Multicap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Shriram Mutual Fund. This scheme was launched on 28 Sep 2018 and is currently managed by its fund manager Kartik Soral. It has an AUM of ₹55.02 Crores and the latest NAV decalared is ₹10.777 as on 20 Jun 2019 at 8:40 pm.
Shriram Multicap Fund Direct - Dividend Payout scheme return performance is 9.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
AMC Information
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : (033) 23373012/ 9339787128
Fax : (033) 23373014