Fund Card

Fund Card

Shriram Multicap Fund-Reg(G)

As on Jan-16-2020 change fund
11.02  up0.01 (0.08%)

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 16-Jan-2020)10.6011.02
Net Assets(Rs Crores) (as on 16-Jan-2020) 50.85 58.60
Scheme Returns(%)(Absolute)5.983.65
B'mark Returns(%)(Absolute)7.094.21
Category Rank66/261139/231
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.5.41 
Housing Development Finance Co...5.38 
ICICI Bank Ltd.5.15 
Larsen & Toubro Ltd.4.71 
ITC Ltd.4.65 
HDFC Asset Management Company...4.44 
Kotak Mahindra Bank Ltd.4.16 
Reliance Industries Ltd.3.88 
HDFC Life Insurance Co Ltd.3.17 
NTPC Ltd.3.13 

Category

Market Cap Fund

Launch Date

28-Sep-18

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

58.60

portfolio price to book value

8.16

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 - Private20.46
Power Generation/Distribution5.58
Finance - Housing5.38
Insurance5.26
Engineering - Construction4.71
Cigarettes/Tobacco4.65
Finance - Asset Management4.44
Refineries3.88
Finance - NBFC3.66
Electric Equipment3.11

Historical NAV Chart with Benchmark

to go
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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-201858.601.463.215.839.21NANANA7.76BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,634.142.073.538.1515.1115.468.8311.5117.80BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,217.422.085.1611.3615.3614.759.1312.1614.67BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.282.043.635.9521.0514.2710.388.6611.88BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Large-Growth 28-May-20132,584.961.384.386.9716.0814.2311.10NA16.35BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,266.652.074.207.5821.5114.109.1711.3212.46BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015517.681.793.457.1410.1813.98NANA9.16BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,597.851.303.308.7215.3113.8810.7313.4013.85BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,479.691.703.605.8313.0612.3710.8311.2512.23BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.511.552.966.195.0812.149.2710.3016.91BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,343.121.844.1710.154.0411.995.8812.7816.84BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005692.922.426.3111.5118.4811.929.4312.7912.27BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.642.995.929.7715.6411.48NANA7.91BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,130.851.742.875.0410.6311.3511.67NA19.30BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000732.181.482.718.816.1811.118.9711.1114.98BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011314.651.923.467.5014.3311.115.22NA9.13BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,737.121.232.638.136.8710.897.3411.1918.35BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,856.051.763.9910.4911.4110.7110.3211.6522.58BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,744.812.104.739.138.5610.679.1411.6014.49BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.341.793.996.0310.3110.436.47NA15.15BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,588.681.864.436.6711.0110.267.0513.4217.36BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,678.822.113.348.138.799.906.7410.9315.78BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008850.042.384.438.658.759.507.6415.6014.55BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.542.203.428.5016.169.214.497.368.89BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004436.842.094.3310.308.719.146.6410.7314.80BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,194.171.703.877.515.398.697.1311.6717.60BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003809.871.463.297.2510.018.505.677.3715.30BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994220.511.252.267.085.627.354.198.349.82BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.874.266.0610.228.186.435.4610.6212.20BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,401.471.652.704.4420.69NANANA12.69BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017308.331.373.5310.1316.26NANANA7.08BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018206.041.172.408.5814.39NANANA8.91BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,737.151.071.886.3213.12NANANA10.24BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019526.351.512.736.53NANANANA10.27BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201977.872.194.319.78NANANANA16.03BUYSIP

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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