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)
: 146.16
Shriram Multi Sector Rotation Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 8.5142
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 | 2.83 | 9.06 | 0.42 | 9.28 | 3.49 | - | - | -8.01 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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 | HDFC Bank | Banks | 7.67 | 161870 | 11.21 |
| Equity | Axis Bank | Banks | 5.73 | 68780 | 8.37 |
| Equity | SBI | Banks | 4.11 | 62400 | 6.00 |
| Equity | Eternal | Retailing | 4.01 | 170630 | 5.86 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 47680 | 5.55 |
| Equity | Adani Ports | Transport Infrastructure | 3.68 | 29100 | 5.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 26090 | 5.14 |
| Equity | M & M | Automobiles | 3.29 | 16910 | 4.80 |
| Equity | Apollo Hospitals | Healthcare Services | 3.28 | 5670 | 4.79 |
| Equity | Samvardh. Mothe. | Auto Components | 3.06 | 285854 | 4.47 |
| Equity | Nuvama Wealth | Capital Markets | 2.95 | 24830 | 4.31 |
| Equity | Indian Bank | Banks | 2.87 | 48450 | 4.19 |
| Equity | TCS | IT - Software | 2.85 | 16640 | 4.16 |
| Equity | Samhi Hotels | Leisure Services | 2.74 | 265094 | 4.00 |
| Equity | Interglobe Aviat | Transport Services | 2.73 | 8180 | 3.98 |
| Equity | Cams Services | Capital Markets | 2.64 | 59000 | 3.85 |
| Equity | Oil India | Oil | 2.59 | 83320 | 3.78 |
| Equity | Mphasis | IT - Software | 2.42 | 14000 | 3.53 |
| Equity | Tech Mahindra | IT - Software | 2.37 | 19340 | 3.46 |
| Equity | Rainbow Child. | Healthcare Services | 2.33 | 27980 | 3.40 |
| Equity | SBI Life Insuran | Insurance | 2.12 | 18720 | 3.10 |
| Equity | Can Fin Homes | Finance | 2.05 | 41548 | 2.98 |
| Equity | Sagility | IT - Services | 1.96 | 679270 | 2.85 |
| Equity | REC Ltd | Finance | 1.90 | 97400 | 2.78 |
| Equity | VRL Logistics | Transport Services | 1.84 | 103718 | 2.69 |
| Equity | Canara Robeco | Capital Markets | 1.78 | 126040 | 2.60 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.77 | 236320 | 2.58 |
| Equity | Infosys | IT - Software | 1.67 | 20615 | 2.44 |
| Equity | Pricol Ltd | Auto Components | 1.63 | 37052 | 2.38 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.52 | 44209 | 2.22 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.52 | 48603 | 2.21 |
| Equity | Canara Bank | Banks | 1.47 | 183330 | 2.15 |
| Equity | R R Kabel | Industrial Products | 1.44 | 10272 | 2.11 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 1650 | 1.88 |
| Equity | Swiggy | Retailing | 1.21 | 100050 | 1.76 |
| Equity | Chalet Hotels | Leisure Services | 1.16 | 21025 | 1.69 |
| Equity | Equitas Sma. Fin | Banks | 1.04 | 283460 | 1.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.98 | 4101 | 1.43 |
| Equity | Fiem Industries | Auto Components | 0.96 | 8290 | 1.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 4570 | 0.81 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.51 | 4330 | 0.74 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,171.68
Trustee/s:
V N Shiva Shankar, Shriram Trustees Limited, Mr. Mani Sridhar
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
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Prateek Nigudkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai-400093.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
