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)
: 194.63
Shriram Multi Sector Rotation Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 8.0283
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 | 3.52 | 1.32 | 1.95 | -19.2 | - | - | - | -19.71 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Coromandel Inter50,500
CCL Products1,19,600
L T Foods2,35,700
Godfrey Phillips11,800
Aster DM Health.1,80,100
Deepak Fertiliz.64,100
Chambal Fert.1,33,000
Bharat Dynamics29,400
Bharat Electron1,51,100
Garden Reach Sh.18,900
Mazagon Dock15,600
Dr Lal Pathlabs12,087
EID Parry28,704
Out
InName Of The CompanyNo Of Shares
HDFC Bank75,400
ICICI Bank1,00,300
Bharti Airtel55,100
Apollo Hospitals13,000
Federal Bank4,36,290
Blue Star42,500
Sundaram Finance13,676
REC Ltd1,64,700
Godrej Agrovet84,247
Bajaj Finance6,900
Sun Pharma.Inds.31,500
Vijaya Diagnost.52,900
Amber Enterp.8,500
BSE7,000
Can Fin Homes59,291
Radico Khaitan16,701
Divi's Lab.6,400
Godrej Consumer29,600
Doms Industries13,457
Glaxosmi. Pharma9,900
Abbott India900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Narayana Hrudaya | Healthcare Services | 6.97 | 77805 | 13.56 |
| Equity | Marico | Agricultural Food & other Products | 5.95 | 161600 | 11.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 5.94 | 50500 | 11.56 |
| Equity | Fortis Health. | Healthcare Services | 5.92 | 163200 | 11.52 |
| Equity | CCL Products | Agricultural Food & other Products | 5.43 | 119600 | 10.57 |
| Equity | L T Foods | Agricultural Food & other Products | 5.33 | 235700 | 10.36 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 5.28 | 11800 | 10.26 |
| Equity | Aster DM Health. | Healthcare Services | 5.18 | 180100 | 10.07 |
| Equity | Krishna Institu. | Healthcare Services | 5.06 | 143900 | 9.84 |
| Equity | J K Cements | Cement & Cement Products | 5.03 | 17800 | 9.78 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 4.89 | 64100 | 9.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.98 | 6915 | 7.75 |
| Equity | Grasim Inds | Cement & Cement Products | 3.96 | 30300 | 7.71 |
| Equity | Shree Cement | Cement & Cement Products | 3.95 | 2600 | 7.69 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 3.77 | 133000 | 7.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.04 | 29400 | 5.92 |
| Equity | Bharat Electron | Aerospace & Defense | 2.99 | 151100 | 5.81 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.92 | 18900 | 5.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.79 | 15600 | 5.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.73 | 12087 | 3.36 |
| Equity | EID Parry | Food Products | 1.40 | 28704 | 2.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.49 | 0 | 16.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
969.36
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:
