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)
: 195.3
Shriram Multi Sector Rotation Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 7.9749
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 | -1.59 | -2.17 | 2.62 | -0.25 | -20.25 | - | - | -20.2 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Ajanta Pharma19,161
Apollo Hospitals6,600
Eternal Ltd1,28,230
Swiggy1,00,050
VRL Logistics1,06,118
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)28,640
Alkem Lab6,920
Indegene62,500
Narayana Hrudaya14,500
Chola Financial345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.10 | 32250 | 12.11 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 50720 | 10.65 |
| Equity | SBI | Banks | 5.10 | 103420 | 10.12 |
| Equity | Nippon Life Ind. | Capital Markets | 4.36 | 98890 | 8.65 |
| Equity | B P C L | Petroleum Products | 4.05 | 224080 | 8.04 |
| Equity | HDFC Bank | Banks | 4.00 | 78828 | 7.94 |
| Equity | H P C L | Petroleum Products | 3.96 | 171830 | 7.86 |
| Equity | Nuvama Wealth | Capital Markets | 3.63 | 9650 | 7.20 |
| Equity | REC Ltd | Finance | 3.53 | 194400 | 7.01 |
| Equity | Indian Bank | Banks | 3.50 | 79880 | 6.95 |
| Equity | ASK Automotive | Auto Components | 3.44 | 137239 | 6.82 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 2.98 | 73102 | 5.92 |
| Equity | Interglobe Aviat | Transport Services | 2.93 | 9860 | 5.81 |
| Equity | Cams Services | Capital Markets | 2.88 | 14800 | 5.72 |
| Equity | Adani Ports | Transport Infrastructure | 2.51 | 32850 | 4.98 |
| Equity | PNB Housing | Finance | 2.50 | 54890 | 4.96 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.47 | 19161 | 4.90 |
| Equity | Apollo Hospitals | Healthcare Services | 2.44 | 6600 | 4.84 |
| Equity | Force Motors | Automobiles | 2.20 | 2450 | 4.36 |
| Equity | Muthoot Finance | Finance | 2.19 | 11637 | 4.35 |
| Equity | Infosys | IT - Software | 1.99 | 25290 | 3.94 |
| Equity | Mphasis | IT - Software | 1.98 | 14000 | 3.93 |
| Equity | TCS | IT - Software | 1.97 | 12470 | 3.91 |
| Equity | Can Fin Homes | Finance | 1.96 | 44058 | 3.89 |
| Equity | R R Kabel | Industrial Products | 1.94 | 27502 | 3.85 |
| Equity | Eternal Ltd | Retailing | 1.94 | 128230 | 3.84 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 25090 | 3.80 |
| Equity | Bank of Maha | Banks | 1.92 | 650000 | 3.80 |
| Equity | Swiggy | Retailing | 1.91 | 100050 | 3.78 |
| Equity | Rainbow Child. | Healthcare Services | 1.90 | 27980 | 3.78 |
| Equity | Oil India | Oil | 1.90 | 91110 | 3.76 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.87 | 74733 | 3.70 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.86 | 233090 | 3.68 |
| Equity | Canara Robeco | Capital Markets | 1.45 | 94880 | 2.87 |
| Equity | VRL Logistics | Transport Services | 1.45 | 106118 | 2.87 |
| Equity | Pricol Ltd | Auto Components | 1.16 | 37052 | 2.31 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 523 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,030.54
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:
