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
: Deepak Ramaraju
Net Assets (Rs. cr)
: 184.77
Shriram Multi Sector Rotation Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 7.8446
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 | 1.22 | 1.39 | -1.83 | 2.67 | - | - | - | -22.2 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Fortis Health.20,000
Out
InName Of The CompanyNo Of Shares
Indiamart Inter.16,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.23 | 70700 | 13.35 |
| Equity | HDFC Bank | Banks | 6.39 | 124168 | 11.81 |
| Equity | M & M | Automobiles | 5.63 | 32500 | 10.39 |
| Equity | PNB Housing | Finance | 5.51 | 135200 | 10.18 |
| Equity | CSB Bank | Banks | 4.67 | 238042 | 8.63 |
| Equity | Tech Mahindra | IT - Software | 4.03 | 50300 | 7.45 |
| Equity | Force Motors | Automobiles | 4.01 | 3800 | 7.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.80 | 21200 | 7.01 |
| Equity | REC Ltd | Finance | 3.68 | 194400 | 6.80 |
| Equity | Nuvama Wealth | Capital Markets | 3.59 | 10400 | 6.63 |
| Equity | Thyrocare Tech. | Healthcare Services | 3.57 | 52123 | 6.59 |
| Equity | Muthoot Finance | Finance | 3.25 | 22737 | 5.99 |
| Equity | Manappuram Fin. | Finance | 3.17 | 223700 | 5.84 |
| Equity | Aster DM Health. | Healthcare Services | 3.12 | 96000 | 5.77 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 3.12 | 73102 | 5.76 |
| Equity | ASK Automotive | Auto Components | 3.02 | 115739 | 5.57 |
| Equity | TCS | IT - Software | 3.01 | 18000 | 5.55 |
| Equity | Infosys | IT - Software | 3.00 | 37700 | 5.54 |
| Equity | Cams Services | Capital Markets | 2.97 | 14800 | 5.48 |
| Equity | Can Fin Homes | Finance | 2.91 | 74928 | 5.37 |
| Equity | Chola Financial | Finance | 2.72 | 29162 | 5.03 |
| Equity | KFin Technolog. | Capital Markets | 2.68 | 48500 | 4.95 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.18 | 74700 | 4.03 |
| Equity | Mphasis | IT - Software | 2.11 | 14000 | 3.90 |
| Equity | Coforge | IT - Software | 1.97 | 21100 | 3.63 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.80 | 24000 | 3.33 |
| Equity | Indus Towers | Telecom - Services | 1.77 | 96600 | 3.27 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.71 | 18507 | 3.16 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 20000 | 1.82 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.27 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.79 | 0 | 3.30 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 0.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,063.90
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, 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:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Deepak Ramaraju
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:
