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)
: 170.88
Shriram Multi Sector Rotation Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 7.8729
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 | -2.28 | 1.88 | -3.12 | -4.31 | 0.15 | - | - | -15.42 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Reliance Industr63,410
HDFC Bank1,09,730
HDFC AMC21,240
SBI Life Insuran19,050
Chalet Hotels21,025
Out
InName Of The CompanyNo Of Shares
Bank of Maha9,77,580
Nippon Life Ind.63,650
CSB Bank89,092
B P C L98,850
H P C L80,060
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.82 | 78380 | 9.94 |
| Equity | Bharti Airtel | Telecom - Services | 5.49 | 49720 | 9.38 |
| Equity | Reliance Industr | Petroleum Products | 5.31 | 63410 | 9.07 |
| Equity | HDFC Bank | Banks | 4.96 | 109730 | 8.46 |
| Equity | SBI | Banks | 3.90 | 62400 | 6.66 |
| Equity | HDFC AMC | Capital Markets | 3.37 | 21240 | 5.76 |
| Equity | Adani Ports | Transport Infrastructure | 3.19 | 32850 | 5.44 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.17 | 19161 | 5.40 |
| Equity | M & M | Automobiles | 3.07 | 16910 | 5.23 |
| Equity | Apollo Hospitals | Healthcare Services | 2.95 | 6600 | 5.04 |
| Equity | Eternal | Retailing | 2.90 | 200680 | 4.95 |
| Equity | Interglobe Aviat | Transport Services | 2.71 | 10780 | 4.63 |
| Equity | Nuvama Wealth | Capital Markets | 2.70 | 34750 | 4.60 |
| Equity | Infosys | IT - Software | 2.64 | 38195 | 4.51 |
| Equity | Oil India | Oil | 2.57 | 89650 | 4.40 |
| Equity | Cams Services | Capital Markets | 2.55 | 59000 | 4.35 |
| Equity | R R Kabel | Industrial Products | 2.53 | 27502 | 4.32 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.51 | 365290 | 4.29 |
| Equity | Samhi Hotels | Leisure Services | 2.42 | 265094 | 4.14 |
| Equity | Indian Bank | Banks | 2.42 | 48450 | 4.12 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 316054 | 3.83 |
| Equity | Can Fin Homes | Finance | 2.10 | 41548 | 3.59 |
| Equity | Rainbow Child. | Healthcare Services | 2.05 | 27980 | 3.50 |
| Equity | SBI Life Insuran | Insurance | 2.03 | 19050 | 3.46 |
| Equity | REC Ltd | Finance | 2.02 | 97400 | 3.45 |
| Equity | TCS | IT - Software | 1.93 | 13330 | 3.29 |
| Equity | Canara Robeco | Capital Markets | 1.87 | 126040 | 3.19 |
| Equity | Mphasis | IT - Software | 1.87 | 14000 | 3.18 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.75 | 74733 | 2.99 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 19340 | 2.84 |
| Equity | Swiggy | Retailing | 1.58 | 100050 | 2.70 |
| Equity | VRL Logistics | Transport Services | 1.57 | 106118 | 2.68 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.52 | 44209 | 2.60 |
| Equity | Pricol Ltd | Auto Components | 1.24 | 37052 | 2.12 |
| Equity | Fiem Industries | Auto Components | 1.06 | 8290 | 1.80 |
| Equity | Chalet Hotels | Leisure Services | 0.93 | 21025 | 1.59 |
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:
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:
