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Shriram Mutual Fund

Shriram Multicap Fund Direct - Dividend Payout

NAV
returns change indicator
10.1502
as on 10 Jul 2020, 08:20 PM
-0.0336(0.33%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
94,445
star
96,210
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,790
Profit (absolute return)
3.79%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.52%
In the last 6 months
8.75%
In the last 1 year
3.79%
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 30 Jun 2020, 05:30 AM
54.26 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
17.14%
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 30 Jun 2020
Sort By
Financial
27.62%
14.99 Cr
Cash Holding
17.14%
9.30 Cr
Healthcare
16.25%
8.82 Cr
Energy
11.48%
6.23 Cr
FMCG
7.91%
4.29 Cr
Services
7.29%
3.96 Cr
Engineering
4.09%
2.22 Cr
Automobile
3.53%
1.92 Cr
Technology
3.44%
1.87 Cr
Communication
3.24%
1.76 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
11.81%
6.41 Cr
Reliance Industries Ltd.
8.39%
4.55 Cr
HDFC Bank Ltd.
7.48%
4.06 Cr
Sanofi India Ltd.
5.73%
3.11 Cr
ICICI Bank Ltd.
4.03%
2.19 Cr
Abbott India Ltd.
3.51%
1.90 Cr
ITC Ltd.
3.51%
1.90 Cr
Avenue Supermarts Ltd.
3.33%
1.81 Cr
Bharti Airtel Ltd.
3.24%
1.76 Cr
Hindustan Unilever Ltd.
3.17%
1.72 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 Gargi Bhattacharyya Banerjee. It has an AUM of ₹54.26 Crores and the latest NAV decalared is ₹10.150 as on 11 Jul 2020 at 3:25 pm.
Shriram Multicap Fund Direct - Dividend Payout scheme return performance in last 1 year is -3.79%, is 3.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:54.26 Cr
Category:Equity: Multi Cap
Launch Date:28 Sep 2018
Fund Type:Open-End

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

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
173.82 Cr
AUM
10
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014