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)
: 171.14
Shriram Multi Sector Rotation Fund Direct G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 8.1986
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 | 0.59 | 3.23 | 13.65 | -0.79 | 3.6 | - | - | -12.55 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.89 | 78380 | 10.08 |
| Equity | Bharti Airtel | Telecom - Services | 5.31 | 49720 | 9.09 |
| Equity | Reliance Industr | Petroleum Products | 4.90 | 63410 | 8.37 |
| Equity | HDFC Bank | Banks | 4.77 | 109730 | 8.16 |
| Equity | SBI | Banks | 3.52 | 62400 | 6.01 |
| Equity | Adani Ports | Transport Infrastructure | 3.46 | 32850 | 5.92 |
| Equity | HDFC AMC | Capital Markets | 3.32 | 21240 | 5.68 |
| Equity | R R Kabel | Industrial Products | 3.30 | 27502 | 5.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.28 | 19161 | 5.61 |
| Equity | Nuvama Wealth | Capital Markets | 3.16 | 34750 | 5.40 |
| Equity | Apollo Hospitals | Healthcare Services | 3.15 | 6600 | 5.39 |
| Equity | M & M | Automobiles | 3.01 | 16910 | 5.15 |
| Equity | Eternal | Retailing | 2.94 | 200680 | 5.02 |
| Equity | Interglobe Aviat | Transport Services | 2.77 | 10780 | 4.74 |
| Equity | Cams Services | Capital Markets | 2.73 | 59000 | 4.66 |
| Equity | Samvardh. Mothe. | Auto Components | 2.69 | 316054 | 4.60 |
| Equity | Infosys | IT - Software | 2.59 | 38195 | 4.43 |
| Equity | Samhi Hotels | Leisure Services | 2.56 | 265094 | 4.38 |
| Equity | Oil India | Oil | 2.49 | 89650 | 4.26 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.43 | 365290 | 4.16 |
| Equity | Indian Bank | Banks | 2.36 | 48450 | 4.03 |
| Equity | Rainbow Child. | Healthcare Services | 2.26 | 27980 | 3.86 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.21 | 74733 | 3.78 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 19050 | 3.48 |
| Equity | Can Fin Homes | Finance | 2.01 | 41548 | 3.44 |
| Equity | REC Ltd | Finance | 1.92 | 97400 | 3.28 |
| Equity | Mphasis | IT - Software | 1.86 | 14000 | 3.18 |
| Equity | Canara Robeco | Capital Markets | 1.81 | 126040 | 3.09 |
| Equity | TCS | IT - Software | 1.76 | 13330 | 3.01 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 19340 | 2.86 |
| Equity | Swiggy | Retailing | 1.51 | 100050 | 2.58 |
| Equity | VRL Logistics | Transport Services | 1.45 | 106118 | 2.48 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.42 | 44209 | 2.42 |
| Equity | Pricol Ltd | Auto Components | 1.22 | 37052 | 2.08 |
| Equity | Fiem Industries | Auto Components | 1.09 | 8290 | 1.85 |
| Equity | Chalet Hotels | Leisure Services | 0.96 | 21025 | 1.64 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,255.48
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:
