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)
: 172.16
Shriram Multi Sector Rotation Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 8.345
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 | 0.45 | 5.25 | 7.99 | 1.89 | 4.99 | - | - | -10.74 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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 | Axis Bank | Banks | 6.13 | 78380 | 10.54 |
| Equity | HDFC Bank | Banks | 5.09 | 109730 | 8.75 |
| Equity | Reliance Industr | Petroleum Products | 4.77 | 63410 | 8.20 |
| Equity | Eternal | Retailing | 4.14 | 269090 | 7.12 |
| Equity | R R Kabel | Industrial Products | 4.10 | 29462 | 7.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 4.04 | 20331 | 6.95 |
| Equity | SBI | Banks | 3.72 | 62400 | 6.40 |
| Equity | Nuvama Wealth | Capital Markets | 3.65 | 34750 | 6.27 |
| Equity | Adani Ports | Transport Infrastructure | 3.45 | 32850 | 5.94 |
| Equity | Apollo Hospitals | Healthcare Services | 3.33 | 6600 | 5.73 |
| Equity | HDFC AMC | Capital Markets | 3.27 | 21240 | 5.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 28220 | 5.22 |
| Equity | M & M | Automobiles | 3.01 | 16910 | 5.18 |
| Equity | Interglobe Aviat | Transport Services | 2.80 | 8980 | 4.82 |
| Equity | Cams Services | Capital Markets | 2.73 | 59000 | 4.70 |
| Equity | Samhi Hotels | Leisure Services | 2.69 | 265094 | 4.63 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.48 | 365290 | 4.26 |
| Equity | Samvardh. Mothe. | Auto Components | 2.46 | 285854 | 4.23 |
| Equity | TCS | IT - Software | 2.39 | 20270 | 4.11 |
| Equity | Thyrocare Tech. | Healthcare Services | 2.38 | 74733 | 4.10 |
| Equity | Rainbow Child. | Healthcare Services | 2.30 | 27980 | 3.95 |
| Equity | Indian Bank | Banks | 2.30 | 48450 | 3.95 |
| Equity | Infosys | IT - Software | 2.22 | 38195 | 3.82 |
| Equity | Can Fin Homes | Finance | 2.09 | 41548 | 3.60 |
| Equity | REC Ltd | Finance | 2.06 | 97400 | 3.54 |
| Equity | Oil India | Oil | 2.02 | 83320 | 3.47 |
| Equity | Canara Robeco | Capital Markets | 1.81 | 126040 | 3.11 |
| Equity | Mphasis | IT - Software | 1.76 | 14000 | 3.02 |
| Equity | Tech Mahindra | IT - Software | 1.58 | 19340 | 2.71 |
| Equity | VRL Logistics | Transport Services | 1.45 | 106118 | 2.49 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.40 | 44209 | 2.40 |
| Equity | Swiggy | Retailing | 1.39 | 100050 | 2.39 |
| Equity | Pricol Ltd | Auto Components | 1.30 | 37052 | 2.23 |
| Equity | Fiem Industries | Auto Components | 1.09 | 8290 | 1.87 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 9890 | 1.74 |
| Equity | Chalet Hotels | Leisure Services | 1.00 | 21025 | 1.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,160.83
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:
Prateek Nigudkar
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:
