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)
: 154.99
Shriram Multi Sector Rotation Fund Direct G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 7.8322
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 | 0.89 | 10.84 | 0.05 | -1.25 | -2.16 | - | - | -15.53 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
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
Samhi Hotels85,318
Out
InName Of The CompanyNo Of Shares
Force Motors2,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 7.83 | 123940 | 12.13 |
| Equity | Axis Bank | Banks | 5.87 | 78380 | 9.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.72 | 49720 | 8.86 |
| Equity | M & M | Automobiles | 5.05 | 26480 | 7.82 |
| Equity | Indian Bank | Banks | 4.36 | 79880 | 6.75 |
| Equity | Bank of Maha | Banks | 3.87 | 977580 | 5.99 |
| Equity | REC Ltd | Finance | 3.83 | 194400 | 5.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.47 | 19161 | 5.37 |
| Equity | Nippon Life Ind. | Capital Markets | 3.29 | 63650 | 5.10 |
| Equity | Apollo Hospitals | Healthcare Services | 3.16 | 6600 | 4.89 |
| Equity | Infosys | IT - Software | 3.08 | 38195 | 4.77 |
| Equity | Adani Ports | Transport Infrastructure | 2.78 | 32850 | 4.31 |
| Equity | Oil India | Oil | 2.75 | 89650 | 4.26 |
| Equity | Interglobe Aviat | Transport Services | 2.74 | 10780 | 4.25 |
| Equity | Nuvama Wealth | Capital Markets | 2.60 | 34750 | 4.03 |
| Equity | Cams Services | Capital Markets | 2.38 | 59000 | 3.69 |
| Equity | Eternal | Retailing | 2.38 | 160930 | 3.68 |
| Equity | R R Kabel | Industrial Products | 2.30 | 27502 | 3.55 |
| Equity | Samvardh. Mothe. | Auto Components | 2.14 | 316054 | 3.32 |
| Equity | Can Fin Homes | Finance | 2.12 | 41548 | 3.29 |
| Equity | Rainbow Child. | Healthcare Services | 2.10 | 27980 | 3.25 |
| Equity | TCS | IT - Software | 2.03 | 13330 | 3.14 |
| Equity | CSB Bank | Banks | 1.96 | 89092 | 3.03 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.88 | 290120 | 2.91 |
| Equity | Mphasis | IT - Software | 1.85 | 14000 | 2.87 |
| Equity | B P C L | Petroleum Products | 1.79 | 98850 | 2.77 |
| Equity | H P C L | Petroleum Products | 1.73 | 80060 | 2.68 |
| Equity | Tech Mahindra | IT - Software | 1.73 | 19340 | 2.67 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.69 | 74733 | 2.61 |
| Equity | Swiggy | Retailing | 1.68 | 100050 | 2.60 |
| Equity | VRL Logistics | Transport Services | 1.60 | 106118 | 2.48 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.48 | 44209 | 2.30 |
| Equity | Pricol Ltd | Auto Components | 1.23 | 37052 | 1.90 |
| Equity | Canara Robeco | Capital Markets | 1.04 | 73880 | 1.60 |
| Equity | Fiem Industries | Auto Components | 1.02 | 8290 | 1.58 |
| Equity | Samhi Hotels | Leisure Services | 0.71 | 85318 | 1.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,255.48
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:
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:
