Shriram Multicap Fund-Reg(G)

8.25 -0.02 (-0.20%) NAV as on 27-Mar-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 ) 55.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-21.32-21.00NA-12.07
Category Avg-23.30-21.91-3.316.69
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-23.20-21.810.66-
NIFTY-24.77-24.33-1.44-
NIFTY500-25.46-26.30-3.80-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.06
ICICI Bank Ltd.Domestic Equities5.44
HDFC Ltd.Domestic Equities4.82
Larsen & Toubro Ltd.Domestic Equities4.55
HDFC Asset Management Company Ltd.Domestic Equities4.39
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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 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY