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Shriram Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 43.00
NAV 03 Jul 2020 10.05 0.06
(0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.55
59.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.79 5.55 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 43.00 (31 Oct 18)
Inception Date 07 Sep 18
Fund Manager Gargi Bhattacharyya Banerjee

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 88.10
Net CA & Others 9.61
Reverse Repo 2.20
Rights 0.08
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 1.57
Automobiles - Motorcycles / Mopeds 1.71
Automobiles - Passenger Cars 0.24
Banks - Private Sector 14.17
Banks - Public Sector 1.26
Bearings 1.08
Chemicals 2.40
Cigarettes 3.51
› More
   As On 31 May 2020
Company Name
Reliance Inds. 8.31
HDFC Bank 7.48
Sanofi India 5.73
ICICI Bank 4.03
Abbott India 3.51
ITC 3.51
Avenue Super. 3.33
Bharti Airtel 3.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Shriram Asset Management Co Ltd,

CK-6 2nd Floor Sector II Salt Lake
City Kolkata - 700091

Phone: 033-23373012 | Fax: 033-23373014

Email: info@shriramamc.com

Website: www.shriramamc.com