Fund Card

Fund Card

Shriram Multicap Fund-Reg(G)

As on Feb-28-2020 change fund
10.37  down-0.27 (-2.55%)

fund objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 28-Feb-2020)10.6010.37
Net Assets(Rs Crores) (as on 28-Feb-2020) 50.85 59.85
Scheme Returns(%)(Absolute)5.98-2.45
B'mark Returns(%)(Absolute)7.09-4.80
Category Rank66/261159/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.28-2.913.88NA
2018-2019NANA1.634.28
Top 10 holdings
company (%)
HDFC Bank Ltd.5.20 
Larsen & Toubro Ltd.4.87 
ITC Ltd.4.51 
ICICI Bank Ltd.4.43 
HDFC Asset Management Company...4.22 
Housing Development Finance Co...3.96 
Reliance Industries Ltd.3.55 
HDFC Life Insurance Co Ltd.2.97 
NTPC Ltd.2.90 
Avenue Supermarts Ltd.2.84 

Category

Market Cap Fund

Launch Date

28-Sep-18

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

59.85

portfolio price to book value

8.31

investing style?

Large Growth

fund manager?

Rohit Kumar Gautam,Gargi Bhattacharyya Banerjee

inception date (regular plan)

28-Sep-18

expense ratio (regular plan) %

2.55

Alpha [%]

-0.02

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private16.59
Power Generation/Distribution5.27
Insurance5.08
Engineering - Construction4.87
Cigarettes/Tobacco4.51
Finance - Asset Management4.22
Finance - Housing3.96
Refineries3.55
Finance - NBFC3.53
Household & Personal Products3.23

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.85-5.32-4.54-4.534.36NANANA2.62BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,727.69-5.73-1.731.3213.3112.487.5911.9217.52BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,649.84-5.35-2.851.8013.4011.538.0212.6914.35BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,501.89-5.68-1.552.1421.0111.398.5512.0712.21BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,783.54-7.04-3.91-1.938.2410.689.98NA15.29BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015549.82-6.48-4.75-3.126.759.767.70NA7.68BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.70-5.69-3.31-2.4615.619.558.599.4811.25BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200930,546.45-6.82-6.82-4.849.148.678.6913.4312.91BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,760.49-6.04-5.75-3.259.337.808.8711.3411.65BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.49-8.54-8.59-9.163.697.767.0310.4316.30BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011324.57-6.27-5.12-3.2410.247.383.38NA8.28BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000722.63-6.35-3.39-2.745.637.287.4611.3314.61BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005694.67-6.70-6.95-2.7013.007.276.7412.5911.49BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014313.93-5.42-5.13-2.327.797.204.87NA13.74BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008899.64-6.13-2.971.8812.306.886.3515.7814.27BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,416.04-7.43-6.10-5.191.066.883.7412.5516.08BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,727.65-5.66-4.020.349.996.815.5913.8016.92BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199812,097.54-6.95-5.70-3.338.756.748.3011.9922.12BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015136.01-7.42-6.13-2.679.866.37NANA6.16BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,062.21-6.11-4.78-3.247.676.179.29NA17.79BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998312.82-5.48-5.75-2.3711.865.802.667.548.53BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,356.95-8.20-8.81-10.55-1.425.074.8110.5017.72BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,197.29-6.93-7.99-7.110.504.996.5111.1113.96BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003811.94-6.48-4.53-2.426.754.773.987.6314.86BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,622.76-7.01-6.56-5.422.974.594.2910.5414.99BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004441.75-7.25-5.53-1.765.294.294.6410.8114.26BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20059.28-4.61-4.962.087.343.564.3111.1811.85BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,104.93-7.18-7.84-6.68-1.293.184.6911.4417.11BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994226.88-6.16-6.14-5.79-0.212.661.838.399.46BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,705.62-5.19-1.10-0.5517.32NANANA10.66BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017317.90-5.83-4.82-2.4212.81NANANA4.67BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,769.96-5.94-5.44-4.5910.26NANANA5.03BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018205.00-6.74-4.76-4.408.53NANANA4.14BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019565.72-6.24-6.04-3.65NANANANA3.56BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201999.76-6.55-8.10-6.40NANANANA5.89BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974