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)
: 192.92
Shriram Multi Sector Rotation Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 8.0528
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 | -1.67 | -0.9 | 0.32 | 0.33 | -9.66 | - | - | -17.65 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Axis Bank59,640
CSB Bank1,17,302
Samvardh. Mothe.3,16,054
Fiem Industries8,290
Out
InName Of The CompanyNo Of Shares
HDFC Bank78,828
PNB Housing54,890
Muthoot Finance11,637
LG Electronics523
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.79 | 133270 | 13.08 |
| Equity | Bharti Airtel | Telecom - Services | 5.54 | 50720 | 10.67 |
| Equity | M & M | Automobiles | 5.19 | 27000 | 10.01 |
| Equity | Infosys | IT - Software | 4.00 | 47775 | 7.71 |
| Equity | Axis Bank | Banks | 3.92 | 59640 | 7.57 |
| Equity | REC Ltd | Finance | 3.60 | 194400 | 6.93 |
| Equity | Indian Bank | Banks | 3.47 | 79880 | 6.68 |
| Equity | Bank of Maha | Banks | 3.14 | 977580 | 6.06 |
| Equity | Interglobe Aviat | Transport Services | 3.09 | 11780 | 5.96 |
| Equity | TCS | IT - Software | 3.06 | 18420 | 5.90 |
| Equity | Nippon Life Ind. | Capital Markets | 2.90 | 63650 | 5.59 |
| Equity | Cams Services | Capital Markets | 2.84 | 74000 | 5.48 |
| Equity | B P C L | Petroleum Products | 2.83 | 142110 | 5.45 |
| Equity | CSB Bank | Banks | 2.79 | 117302 | 5.38 |
| Equity | H P C L | Petroleum Products | 2.76 | 106680 | 5.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.75 | 19161 | 5.30 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 2.73 | 73102 | 5.27 |
| Equity | Nuvama Wealth | Capital Markets | 2.67 | 34750 | 5.14 |
| Equity | Force Motors | Automobiles | 2.61 | 2450 | 5.03 |
| Equity | Adani Ports | Transport Infrastructure | 2.50 | 32850 | 4.82 |
| Equity | Apollo Hospitals | Healthcare Services | 2.41 | 6600 | 4.64 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.40 | 290120 | 4.62 |
| Equity | Eternal | Retailing | 2.32 | 160930 | 4.47 |
| Equity | Can Fin Homes | Finance | 2.12 | 44058 | 4.09 |
| Equity | R R Kabel | Industrial Products | 2.07 | 27502 | 3.99 |
| Equity | Tech Mahindra | IT - Software | 2.07 | 25090 | 3.99 |
| Equity | Mphasis | IT - Software | 2.03 | 14000 | 3.90 |
| Equity | Oil India | Oil | 2.00 | 91110 | 3.86 |
| Equity | Swiggy | Retailing | 2.00 | 100050 | 3.86 |
| Equity | Samvardh. Mothe. | Auto Components | 1.96 | 316054 | 3.79 |
| Equity | Rainbow Child. | Healthcare Services | 1.91 | 27980 | 3.69 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.73 | 74733 | 3.33 |
| Equity | Canara Robeco | Capital Markets | 1.55 | 94880 | 2.98 |
| Equity | VRL Logistics | Transport Services | 1.48 | 106118 | 2.84 |
| Equity | Pricol Ltd | Auto Components | 1.27 | 37052 | 2.44 |
| Equity | Fiem Industries | Auto Components | 0.97 | 8290 | 1.87 |
| Equity | ASK Automotive | Auto Components | 0.40 | 16000 | 0.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,090.35
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:
