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Shriram Mutual Fund

Shriram Multicap Fund Direct - Dividend Payout

NAV
returns change indicator
10.5913
as on 22 Apr 2019 07:35 PM
-0.1075(1.00%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
104,557
star
105,048
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,048
Profit (absolute return)
5.05%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.05%
In the last 6 months
7.96%
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 22 Apr 2019 07:35 PM
50.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.68%
Expense Ratio
Plan
Dividend
2.14%
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 31 Mar 2019
Sort By
Financial
25.83%
13.13 Cr
Technology
10.45%
5.31 Cr
FMCG
8.92%
4.54 Cr
Automobile
7.95%
4.04 Cr
Chemicals
6.45%
3.28 Cr
Energy
6.21%
3.16 Cr
Engineering
5.15%
2.62 Cr
Construction
4.48%
2.28 Cr
Metals
3.19%
1.62 Cr
Cash Holding
2.14%
1.09 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
25.83%
13.13 Cr
Technology
10.45%
5.31 Cr
FMCG
8.92%
4.54 Cr
Automobile
7.95%
4.04 Cr
Chemicals
6.45%
3.28 Cr
Energy
6.21%
3.16 Cr
Engineering
5.15%
2.62 Cr
Construction
4.48%
2.28 Cr
Metals
3.19%
1.62 Cr
Cash Holding
2.14%
1.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
10.57%
5.37 Cr
Others
5.30%
2.69 Cr
HDFC Bank Ltd.
4.68%
2.38 Cr
ICICI Bank Ltd.
4.25%
2.16 Cr
ITC Ltd.
4.20%
2.14 Cr
State Bank of India
4.06%
2.06 Cr
Larsen & Toubro Ltd.
3.92%
1.99 Cr
Kotak Mahindra Bank Ltd.
3.62%
1.84 Cr
Infosys Ltd.
3.62%
1.84 Cr
Tata Consultancy Services Ltd.
3.56%
1.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
10.57%
5.37 Cr
Others
5.30%
2.69 Cr
HDFC Bank Ltd.
4.68%
2.38 Cr
ICICI Bank Ltd.
4.25%
2.16 Cr
ITC Ltd.
4.20%
2.14 Cr
State Bank of India
4.06%
2.06 Cr
Larsen & Toubro Ltd.
3.92%
1.99 Cr
Kotak Mahindra Bank Ltd.
3.62%
1.84 Cr
Infosys Ltd.
3.62%
1.84 Cr
Tata Consultancy Services Ltd.
3.56%
1.81 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 ₹50.85 Crores and the latest NAV decalared is ₹10.591 as on 22 Apr 2019 at 7:35 pm.
Shriram Multicap Fund Direct - Dividend Payout scheme return performance is 7.61% 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