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)
: 204.64
Shriram Multi Sector Rotation Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 8.0694
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 | 0.19 | 1.54 | 1.54 | -9.13 | - | - | - | -19.3 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
L&T Finance Ltd6,52,147
PNB Housing1,14,500
Bajaj Holdings7,440
Manappuram Fin.3,82,000
One 9779,950
Muthoot Finance22,737
Nippon Life Ind.72,000
KFin Technolog.28,700
Cochin Shipyard16,300
BSE10,700
JSW Holdings483
Out
InName Of The CompanyNo Of Shares
Marico1,61,600
CCL Products1,19,600
L T Foods2,35,700
J K Cements17,800
UltraTech Cem.6,915
Grasim Inds30,300
Shree Cement2,600
Dr Lal Pathlabs12,087
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Narayana Hrudaya | Healthcare Services | 8.25 | 77805 | 16.88 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 7.43 | 89000 | 15.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 7.27 | 59400 | 14.88 |
| Equity | L&T Finance Ltd | Finance | 6.57 | 652147 | 13.43 |
| Equity | Fortis Health. | Healthcare Services | 6.34 | 163200 | 12.96 |
| Equity | PNB Housing | Finance | 6.21 | 114500 | 12.70 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 5.57 | 201800 | 11.40 |
| Equity | Bajaj Holdings | Finance | 5.23 | 7440 | 10.69 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 5.18 | 11800 | 10.59 |
| Equity | Manappuram Fin. | Finance | 5.14 | 382000 | 10.51 |
| Equity | Krishna Institu. | Healthcare Services | 4.74 | 143900 | 9.69 |
| Equity | EID Parry | Food Products | 3.69 | 68004 | 7.54 |
| Equity | One 97 | Financial Technology (Fintech) | 3.61 | 79950 | 7.38 |
| Equity | Muthoot Finance | Finance | 2.92 | 22737 | 5.96 |
| Equity | Nippon Life Ind. | Capital Markets | 2.81 | 72000 | 5.76 |
| Equity | Aster DM Health. | Healthcare Services | 2.80 | 96000 | 5.72 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 99000 | 4.17 |
| Equity | KFin Technolog. | Capital Markets | 1.89 | 28700 | 3.86 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.89 | 19900 | 3.86 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.65 | 16300 | 3.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.55 | 9800 | 3.17 |
| Equity | BSE | Capital Markets | 1.45 | 10700 | 2.96 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.44 | 9800 | 2.95 |
| Equity | JSW Holdings | Finance | 0.53 | 483 | 1.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.21 | 0 | 4.56 |
| Reverse Repo | C C I | -/- | 1.59 | 0 | 3.25 |
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, Dhruv Lalit Mehta, 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:
