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Unrated

Shriram Multicap Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.49 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.03 1.43 -1.04 4.38 18.57 26.16 13.64 -- -- -- --
S&P BSE 500 TRI 4.10 1.79 -0.62 5.68 23.78 35.54 20.05 -- -- -- --
Equity: Multi Cap 3.90 1.53 -0.89 5.54 22.81 32.07 16.66 -- -- -- --
Rank within category 48 41 41 57 55 57 42 -- -- -- --
Number of funds in category 63 64 64 63 62 60 58 42 38 32 29

As on 19-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Shriram Multicap Fund - Regular Plan
Unrated
Sep-18 13.64 -- -- 2.55 63
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 13.69 8.58 15.42 1.59 33,462
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 30.49 15.01 17.20 2.05 14,861
Axis Focused 25 Fund
5 star
Jun-12 18.94 11.21 18.30 1.83 14,358
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 12.99 8.41 15.62 1.81 12,761

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.20 (24-Mar-2020 - 31-Mar-2020) -15.97 (11-Mar-2020 - 18-Mar-2020)
Month 15.57 (23-Mar-2020 - 22-Apr-2020) -31.54 (20-Feb-2020 - 23-Mar-2020)
Quarter 26.32 (23-Mar-2020 - 22-Jun-2020) -30.73 (23-Dec-2019 - 23-Mar-2020)
Year 15.84 (06-Jan-2020 - 05-Jan-2021) -28.34 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap* 8.58 22.29 0.18 0.20 0.95 -1.70
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 44.28
Top 5 Stocks (%) 28.10
Top 3 Sectors (%) 66.85
Portfolio P/B Ratio 3.55
Portfolio P/E Ratio 27.61

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,31,562 1,14,363
Giant (%) 50.70 51.19
Large (%) 23.81 15.31
Mid (%) 24.68 24.27
Small (%) 0.81 9.66
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 27.00 9.44 4.07 9.44
down ICICI Bank Financial 27.10 6.03 3.32 5.48
equal HDFC Financial 29.59 7.09 2.08 4.72
equal Infosys Technology 30.16 4.79 0.53 4.30
down HDFC Asset Management Company Financial 54.94 4.44 0.00 4.16
equal Reliance Industries Energy 33.43 8.39 2.11 3.95
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 3.74
down NTPC Energy 15.44 3.94 0.00 3.60
equal HCL Technologies Technology 20.20 3.13 0.00 3.13
equal PI Industries Chemicals 56.88 3.16 0.00 2.89
equal Abbott India Healthcare 47.12 3.65 0.00 2.61
equal Aurobindo Pharma Healthcare 17.24 2.61 0.00 2.61
equal HDFC Life Insurance Financial 105.24 3.87 0.00 2.59
equal Alembic Pharmaceuticals Healthcare 19.03 2.56 0.00 2.51
equal Jubilant Life Sciences Healthcare 20.14 2.64 0.00 2.41
equal Navin Fluorine International Chemicals 28.32 2.53 0.00 2.39
equal Bharti Airtel Communication -- 3.24 0.00 2.36
equal Hero Motocorp Automobile 25.59 2.49 0.00 2.25
equal Sanofi India Healthcare 42.35 5.73 0.00 2.17
equal ICICI Lombard General Insurance Company Financial 49.36 2.97 0.00 1.97
equal State Bank of India Financial 11.36 4.54 1.25 1.70
up Tata Consultancy Services Technology 39.17 4.56 0.00 1.40
equal Avenue Supermarts Services 188.08 3.52 0.00 1.38
equal SBI Life Insurance Company Financial 56.11 2.36 0.00 1.36
equal Castrol India Energy 19.08 1.42 0.00 1.19

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Gargi Bhattacharyya Banerjee since 21-Nov-2019

Education: Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.

Experience: Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd

Funds Managed:


1.43%

Change from previous, NAV as on 19-Jan-2021

Growth: ₹ 12.5453

Dividend: ₹ 12.5415


Investment Strategy

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

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Shriram Mutual Fund
Launch Date: 28-Sep-2018
Return Since Launch: 10.30%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 63 Cr (As on 31-Dec-2020)
Expense: 2.55% (As on 31-Dec-2020)
Risk Grade: --
Return Grade: --
Turnover: 126.20%

Contact Information

AMC: Shriram Asset Management Company Ltd

Address: CK 6, 2nd Floor Sector II Salt Lake Kolkata - 700091

Phone: 033-23373012 / 9339787128

Fax: 033-23373014

Email: [email protected]

Website: http://www.shriramamc.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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