Shriram Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.66% | -5.49% | -6.32% | — |
| 3 months | -5.30% | -3.18% | -5.14% | — |
| 6 months | +6.17% | +8.25% | +5.07% | — |
| 1 year | -1.63% | +0.08% | -3.80% | #135 of 224 Top 61% |
| 3 years | — | +11.62% | +9.14% | — |
| 5 years | — | +10.24% | +8.89% | — |
| 10 years | — | +13.33% | +12.66% | — |
| Since launch of NAV data | -14.24% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 8.1179 | 7.5775 |
| 3 months | 8.2725 | 7.5775 |
| 6 months | 8.2725 | 7.1343 |
| 1 year | 8.2725 | 6.9335 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | -19.40% | -6.50% |
| Category median | +13.70% | +30.80% | +4.16% | +31.15% | +20.64% | +3.12% | -2.81% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.35 | — |
| Sortino ratio | — | 0.47 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.95% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.6% | — |
| Jensen's alpha | — | 2.05% | — |
| Treynor ratio | — | 5.52 | — |
| Information ratio | — | 0.33 | — |
| Upside capture | — | 93.1% | — |
| Downside capture | — | 91.6% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | 7.59% | — | — |
| Axis Bank Ltd. | Financial Services | 5.80% | — | — |
| Eternal Ltd. | Consumer Services | 5.64% | — | 111.0 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.99% | — | 40.9 |
| State Bank of India | Financial Services | 3.99% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.43% | — | 68.2 |
| Adani Ports & Special Economic Zone Ltd. | Services | 3.41% | — | 161.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.31% | — | 21.6 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.25% | — | 73.1 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 2.98% | — | 92.6 |
| Samhi Hotels Ltd. | Consumer Services | 2.75% | — | 9.7 |
| Nuvama Wealth Management Ltd. | Financial Services | 2.73% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 2.68% | — | 18.9 |
| Indian Bank | Financial Services | 2.61% | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 2.61% | — | 51.3 |
| InterGlobe Aviation Ltd. | Services | 2.58% | — | — |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 2.54% | — | 11.2 |
| Tata Consultancy Services Ltd. | Information Technology | 2.25% | — | 15.2 |
| Can Fin Homes Ltd. | Financial Services | 2.08% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 2.08% | — | — |
| Mphasis Ltd. | Information Technology | 2.07% | — | 28.0 |
| Sagility Ltd. | Information Technology | 1.99% | — | 60.8 |
| REC Ltd. | Financial Services | 1.95% | — | — |
| VRL Logistics Ltd. | Services | 1.95% | — | 18.7 |
| Tech Mahindra Ltd. | Information Technology | 1.91% | — | 39.4 |
| Canara Robeco Asset Mgmt Co Ltd. | Financial Services | 1.89% | — | 20.1 |
| KFIN Technologies Ltd. | Financial Services | 1.87% | — | 42.8 |
| Pricol Ltd. | Automobile and Auto Components | 1.82% | — | 39.5 |
| Swiggy Ltd. | Consumer Services | 1.75% | — | — |
| Thyrocare Technologies Ltd. | Healthcare | 1.73% | — | 34.6 |
| R R Kabel Ltd. | Capital Goods | 1.62% | — | 49.8 |
| Lemon Tree Hotels Ltd. | Consumer Services | 1.61% | — | 76.0 |
| Krsnaa Diagnostics Ltd. | Healthcare | 1.53% | — | 18.4 |
| Infosys Ltd. | Information Technology | 1.39% | — | 13.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.28% | — | 25.8 |
| Chalet Hotels Ltd. | Consumer Services | 1.17% | — | 33.6 |
| Fiem Industries Ltd. | Automobile and Auto Components | 1.03% | — | 17.6 |
| Ajanta Pharma Ltd. | Healthcare | 0.94% | — | 43.2 |
| Narayana Hrudayalaya ltd. | Healthcare | 0.54% | — | 61.9 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.54% | — | 143.5 |
| TREPS_RED_15.09.2026 | — | 0.37% | — | — |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 0.12% | — | 32.6 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.38% · Nov 25 2.38% · Dec 25 2.38% · Jan 26 2.38% · Feb 26 2.38% · Mar 26 2.43% · Apr 26 3.73% · May 26 2.43% · Jun 26 2.91% · Jul 26 2.79% · Aug 26 2.79% · Sep 26 2.75%
• 1% of the applicable NAV, if redeemed within 3 months; from the date of allotment.; • Nil if redeemed after 3 months from the date of allotment
The investment objective of the scheme is to generate long-term capital appreciation by employing a quantamental approach of investing in equity and equity derivatives of specific sectors that are trending due to better earnings expectation. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis.; There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
