Shriram Multicap Fund-Reg(G)

10.63 0.01 (0.07%) NAV as on 23-Oct-20
52-Week High ( ) 11.07 (12-Feb-20)
52-Week Low ( ) 7.50 (23-Mar-20)
Type Open ended scheme
Launch Date 28-Sep-18
Net Assets ( Cr ) 57.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.73-0.19NA2.98
Category Avg24.042.282.8411.79
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX27.694.167.77-
NIFTY28.092.815.41-
NIFTY50028.263.402.91-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.02
HDFC Bank Ltd.Domestic Equities5
Reliance Industries Ltd.Domestic Equities4.88
HDFC Asset Management Company Ltd.Domestic Equities3.99
Housing Development Finance Corporation Ltd.Domestic Equities3.98
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments including Derivatives65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 26/10/2020 As on 26/10/2020

11797.70 (-1.11) 40144.23 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.250.0525.00
Mold-Tek Tech47.507.9019.95

TOP LOSERS

Company Price Change Loss (%)
Xchanging Solutions75.15-13.45-15.18
Proseed India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY