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
: 19-Nov-2025
NAV [Rs.]
: 8.2694
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 | 0.52 | 4.05 | 5.87 | 4.73 | - | - | - | -17.3 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Interglobe Aviat9,860
Oil India91,110
Info Edg.(India)28,640
Adani Ports26,910
R R Kabel27,502
Lemon Tree Hotel2,33,090
Bank of Maha6,50,000
Rainbow Child.27,980
Alkem Lab6,920
Pricol Ltd37,052
Canara Robeco59,810
LG Electronics523
Out
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs21,200
Aster DM Health.96,000
Coromandel Inter25,590
Deepak Fertilis.24,000
Fortis Health.20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.76 | 32250 | 11.24 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 50720 | 10.42 |
| Equity | H P C L | Petroleum Products | 4.91 | 201450 | 9.58 |
| Equity | B P C L | Petroleum Products | 4.64 | 254190 | 9.06 |
| Equity | SBI | Banks | 4.46 | 92940 | 8.70 |
| Equity | Nippon Life Ind. | Capital Markets | 4.43 | 98890 | 8.65 |
| Equity | HDFC Bank | Banks | 3.99 | 78828 | 7.78 |
| Equity | REC Ltd | Finance | 3.73 | 194400 | 7.28 |
| Equity | Nuvama Wealth | Capital Markets | 3.50 | 9650 | 6.84 |
| Equity | ASK Automotive | Auto Components | 3.40 | 137239 | 6.63 |
| Equity | Indian Bank | Banks | 3.13 | 71100 | 6.10 |
| Equity | PNB Housing | Finance | 3.13 | 65720 | 6.10 |
| Equity | Cams Services | Capital Markets | 2.99 | 14800 | 5.83 |
| Equity | Muthoot Finance | Finance | 2.98 | 18337 | 5.82 |
| Equity | Can Fin Homes | Finance | 2.94 | 66228 | 5.74 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 2.91 | 73102 | 5.67 |
| Equity | Interglobe Aviat | Transport Services | 2.84 | 9860 | 5.54 |
| Equity | Force Motors | Automobiles | 2.21 | 2450 | 4.32 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.14 | 29891 | 4.17 |
| Equity | Oil India | Oil | 2.02 | 91110 | 3.94 |
| Equity | Info Edg.(India) | Retailing | 2.02 | 28640 | 3.94 |
| Equity | Adani Ports | Transport Infrastructure | 2.00 | 26910 | 3.90 |
| Equity | R R Kabel | Industrial Products | 1.99 | 27502 | 3.88 |
| Equity | Mphasis | IT - Software | 1.98 | 14000 | 3.87 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.97 | 233090 | 3.85 |
| Equity | Bank of Maha | Banks | 1.96 | 650000 | 3.83 |
| Equity | Rainbow Child. | Healthcare Services | 1.96 | 27980 | 3.83 |
| Equity | TCS | IT - Software | 1.95 | 12470 | 3.81 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.95 | 6920 | 3.81 |
| Equity | Infosys | IT - Software | 1.92 | 25290 | 3.74 |
| Equity | Tech Mahindra | IT - Software | 1.83 | 25090 | 3.57 |
| Equity | Indegene | Healthcare Services | 1.73 | 62500 | 3.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.30 | 14500 | 2.54 |
| Equity | Pricol Ltd | Auto Components | 1.00 | 37052 | 1.96 |
| Equity | Canara Robeco | Capital Markets | 0.97 | 59810 | 1.89 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 523 | 0.08 |
| Equity | Chola Financial | Finance | 0.03 | 345 | 0.06 |
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:
