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| 10 Oct 2026 | 06:10 IST |
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Shriram Multi Sector Rotation Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
09-Oct-26 |
| NAV [Rs]: |
7.58 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.1187 |
6.3975 |
-0.8268 |
-14.4236 |
-0.0152 |
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HDFC Bank
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7.05
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Axis Bank
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5.74
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Eternal
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5.43
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Reliance Industr
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4.98
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SBI
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4.07
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M & M
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3.41
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Bharti Airtel
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3.14
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Apollo Hospitals
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3.10
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Samvardh. Mothe.
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3.00
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Adani Ports
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2.85
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Cams Services
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2.84
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Nuvama Wealth
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2.68
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Indian Bank
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2.68
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Interglobe Aviat
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2.63
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Samhi Hotels
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2.55
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Oil India
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2.47
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TCS
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2.45
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Rainbow Child.
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2.43
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Mphasis
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2.09
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Can Fin Homes
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2.03
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Canara Robeco
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2.01
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SBI Life Insuran
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2.00
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Sagility
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1.96
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Tech Mahindra
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1.94
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REC Ltd
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1.94
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VRL Logistics
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1.93
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KFin Technolog.
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1.87
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R R Kabel
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1.85
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Pricol Ltd
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1.83
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Thyrocare Tech.
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1.81
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Swiggy
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1.73
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Ajanta Pharma
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1.66
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Lemon Tree Hotel
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1.54
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Krsnaa Diagnost.
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1.50
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Infosys
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1.44
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Maruti Suzuki
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1.37
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Chalet Hotels
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1.17
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Fiem Industries
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1.04
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Sun Pharma.Inds.
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0.56
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Narayana Hrudaya
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0.51
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Dodla Dairy
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0.12
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TREPS
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0.65
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Net CA & Others
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-0.05
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Asset Allocation
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