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
: 05-Jun-2025
NAV [Rs.]
: 7.9641
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 | 0.91 | 0.76 | 5.15 | - | - | - | - | -20.35 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Marico97,500
Krishna Institu.75,200
BSE7,000
Godrej Consumer29,600
Glaxosmi. Pharma9,900
Abbott India900
Out
InName Of The CompanyNo Of Shares
ITC1,67,900
Godrej Industrie34,757
ERIS Lifescience26,600
Pokarna29,363
Crompton Gr. Con1,05,700
Muthoot Finance15,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.46 | 75400 | 14.51 |
| Equity | ICICI Bank | Banks | 7.35 | 100300 | 14.31 |
| Equity | Bharti Airtel | Telecom - Services | 5.28 | 55100 | 10.27 |
| Equity | Apollo Hospitals | Healthcare Services | 4.66 | 13000 | 9.07 |
| Equity | Federal Bank | Banks | 4.41 | 436290 | 8.58 |
| Equity | Narayana Hrudaya | Healthcare Services | 4.10 | 45305 | 7.97 |
| Equity | Grasim Inds | Cement & Cement Products | 3.80 | 27000 | 7.39 |
| Equity | Blue Star | Consumer Durables | 3.73 | 42500 | 7.25 |
| Equity | Sundaram Finance | Finance | 3.69 | 13676 | 7.18 |
| Equity | Shree Cement | Cement & Cement Products | 3.66 | 2400 | 7.13 |
| Equity | Marico | Agricultural Food & other Products | 3.56 | 97500 | 6.92 |
| Equity | REC Ltd | Finance | 3.56 | 164700 | 6.91 |
| Equity | Godrej Agrovet | Food Products | 3.33 | 84247 | 6.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.17 | 5300 | 6.16 |
| Equity | Bajaj Finance | Finance | 3.06 | 6900 | 5.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 31500 | 5.77 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.72 | 52900 | 5.29 |
| Equity | Amber Enterp. | Consumer Durables | 2.69 | 8500 | 5.23 |
| Equity | Krishna Institu. | Healthcare Services | 2.54 | 75200 | 4.93 |
| Equity | J K Cements | Cement & Cement Products | 2.52 | 9600 | 4.90 |
| Equity | BSE | Capital Markets | 2.29 | 7000 | 4.45 |
| Equity | Can Fin Homes | Finance | 2.18 | 59291 | 4.24 |
| Equity | Radico Khaitan | Beverages | 2.11 | 16701 | 4.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.00 | 6400 | 3.89 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 29600 | 3.73 |
| Equity | Doms Industries | Household Products | 1.90 | 13457 | 3.69 |
| Equity | Fortis Health. | Healthcare Services | 1.77 | 50300 | 3.44 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.51 | 9900 | 2.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.39 | 900 | 2.69 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Hind.Aeronautics | -/- | 0.35 | 1500 | 0.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.72 | 0 | 7.24 |
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 1.21 |
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:
