Shriram Multi Sector Rotation Fund Direct G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Multi Sector Rotation Fund Direct G
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Nov-2024
Fund Manager
: Prateek Nigudkar
Net Assets (Rs. cr)
: 166.17
Shriram Multi Sector Rotation Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 8.1636
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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.
Shriram Multi Sector Rotation Fund Direct G- NAV Chart
Shriram Multi Sector Rotation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.56 | -3.66 | 4.25 | 6.58 | 5.05 | - | - | -10.92 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Shriram Multi Sector Rotation Fund Direct G- Latest Dividends
No Records Found
Shriram Multi Sector Rotation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
HDFC AMC5,130
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.05 | 161870 | 11.47 |
| Equity | Axis Bank | Banks | 5.74 | 71880 | 9.34 |
| Equity | Eternal | Retailing | 5.43 | 269090 | 8.82 |
| Equity | Reliance Industr | Petroleum Products | 4.98 | 63410 | 8.09 |
| Equity | SBI | Banks | 4.07 | 62400 | 6.61 |
| Equity | M & M | Automobiles | 3.41 | 16910 | 5.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 28220 | 5.11 |
| Equity | Apollo Hospitals | Healthcare Services | 3.10 | 5670 | 5.04 |
| Equity | Samvardh. Mothe. | Auto Components | 3.00 | 285854 | 4.87 |
| Equity | Adani Ports | Transport Infrastructure | 2.85 | 29100 | 4.63 |
| Equity | Cams Services | Capital Markets | 2.84 | 59000 | 4.61 |
| Equity | Indian Bank | Banks | 2.68 | 48450 | 4.35 |
| Equity | Nuvama Wealth | Capital Markets | 2.68 | 24830 | 4.35 |
| Equity | Interglobe Aviat | Transport Services | 2.63 | 8180 | 4.28 |
| Equity | Samhi Hotels | Leisure Services | 2.55 | 265094 | 4.14 |
| Equity | Oil India | Oil | 2.47 | 83320 | 4.02 |
| Equity | TCS | IT - Software | 2.45 | 16640 | 3.99 |
| Equity | Rainbow Child. | Healthcare Services | 2.43 | 27980 | 3.95 |
| Equity | Mphasis | IT - Software | 2.09 | 14000 | 3.39 |
| Equity | Can Fin Homes | Finance | 2.03 | 41548 | 3.30 |
| Equity | Canara Robeco | Capital Markets | 2.01 | 126040 | 3.26 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 18720 | 3.25 |
| Equity | Sagility | IT - Services | 1.96 | 679270 | 3.19 |
| Equity | REC Ltd | Finance | 1.94 | 97400 | 3.14 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 19340 | 3.14 |
| Equity | VRL Logistics | Transport Services | 1.93 | 103718 | 3.14 |
| Equity | KFin Technolog. | Capital Markets | 1.87 | 31350 | 3.04 |
| Equity | R R Kabel | Industrial Products | 1.85 | 10272 | 3.00 |
| Equity | Pricol Ltd | Auto Components | 1.83 | 37052 | 2.97 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.81 | 48603 | 2.93 |
| Equity | Swiggy | Retailing | 1.73 | 100050 | 2.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.66 | 7491 | 2.69 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.54 | 236320 | 2.51 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.50 | 44209 | 2.44 |
| Equity | Infosys | IT - Software | 1.44 | 20615 | 2.33 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 1650 | 2.23 |
| Equity | Chalet Hotels | Leisure Services | 1.17 | 21025 | 1.90 |
| Equity | Fiem Industries | Auto Components | 1.04 | 8290 | 1.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 4570 | 0.90 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.51 | 4330 | 0.82 |
| Equity | Dodla Dairy | Food Products | 0.12 | 1783 | 0.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,160.83
Trustee/s:
Shriram Trustees Limited, Mr. Mani Sridhar, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Prateek Nigudkar
Auditors:
M/s Chokshi & Chokshi LLP
OTHER INFORMATION
Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
