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)
: 190.48
Shriram Multi Sector Rotation Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 8.1428
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 | 1.32 | 5.04 | 3.59 | 2.86 | - | - | - | -18.57 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
H P C L1,92,300
B P C L2,38,770
SBI92,940
Nippon Life Ind.93,070
Coromandel Inter25,590
Indian Bank53,390
Indegene62,500
Narayana Hrudaya14,500
Out
InName Of The CompanyNo Of Shares
CSB Bank2,38,042
Manappuram Fin.2,23,700
KFin Technolog.48,500
Chambal Fert.74,700
Coforge21,100
Indus Towers96,600
Vinati Organics18,507
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | PNB Housing | Finance | 6.13 | 135200 | 11.67 |
| Equity | M & M | Automobiles | 5.58 | 31010 | 10.62 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 50720 | 9.52 |
| Equity | H P C L | Petroleum Products | 4.48 | 192300 | 8.52 |
| Equity | B P C L | Petroleum Products | 4.26 | 238770 | 8.10 |
| Equity | SBI | Banks | 4.26 | 92940 | 8.10 |
| Equity | Nippon Life Ind. | Capital Markets | 4.24 | 93070 | 8.08 |
| Equity | Muthoot Finance | Finance | 4.17 | 25837 | 7.95 |
| Equity | HDFC Bank | Banks | 3.94 | 78828 | 7.49 |
| Equity | REC Ltd | Finance | 3.81 | 194400 | 7.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.47 | 21200 | 6.61 |
| Equity | Nuvama Wealth | Capital Markets | 3.44 | 10400 | 6.55 |
| Equity | Force Motors | Automobiles | 3.35 | 3800 | 6.38 |
| Equity | ASK Automotive | Auto Components | 3.21 | 115739 | 6.10 |
| Equity | Aster DM Health. | Healthcare Services | 3.16 | 96000 | 6.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.02 | 25590 | 5.75 |
| Equity | Can Fin Homes | Finance | 3.00 | 74928 | 5.71 |
| Equity | Cams Services | Capital Markets | 2.92 | 14800 | 5.56 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 2.90 | 73102 | 5.53 |
| Equity | Chola Financial | Finance | 2.89 | 29162 | 5.49 |
| Equity | Indian Bank | Banks | 2.10 | 53390 | 4.00 |
| Equity | Mphasis | IT - Software | 1.95 | 14000 | 3.71 |
| Equity | Infosys | IT - Software | 1.91 | 25290 | 3.64 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.89 | 24000 | 3.60 |
| Equity | TCS | IT - Software | 1.89 | 12470 | 3.60 |
| Equity | Tech Mahindra | IT - Software | 1.84 | 25090 | 3.51 |
| Equity | Indegene | Healthcare Services | 1.84 | 62500 | 3.50 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.82 | 29891 | 3.46 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.32 | 14500 | 2.51 |
| Equity | Fortis Health. | Healthcare Services | 1.02 | 20000 | 1.93 |
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:
