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)
: 166.17
Shriram Multi Sector Rotation Fund Direct G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 8.417
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 | -0.42 | 1.62 | 6.91 | 3.57 | 6.95 | - | - | -9.64 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
KFin Technolog.18,680
Sagility3,90,110
Sun Pharma.Inds.4,570
Narayana Hrudaya4,330
Maruti Suzuki450
Dodla Dairy300
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 | 7.29 | 161870 | 12.11 |
| Equity | Axis Bank | Banks | 5.32 | 71880 | 8.83 |
| Equity | Reliance Industr | Petroleum Products | 4.99 | 63410 | 8.29 |
| Equity | Eternal | Retailing | 4.90 | 269090 | 8.13 |
| Equity | SBI | Banks | 3.86 | 62400 | 6.41 |
| Equity | Nuvama Wealth | Capital Markets | 3.77 | 34750 | 6.26 |
| Equity | Apollo Hospitals | Healthcare Services | 3.56 | 6600 | 5.91 |
| Equity | M & M | Automobiles | 3.46 | 16910 | 5.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 28220 | 5.56 |
| Equity | Adani Ports | Transport Infrastructure | 2.97 | 29100 | 4.93 |
| Equity | Samhi Hotels | Leisure Services | 2.87 | 265094 | 4.76 |
| Equity | Cams Services | Capital Markets | 2.83 | 59000 | 4.69 |
| Equity | Infosys | IT - Software | 2.60 | 38195 | 4.31 |
| Equity | Samvardh. Mothe. | Auto Components | 2.59 | 285854 | 4.30 |
| Equity | Rainbow Child. | Healthcare Services | 2.57 | 27980 | 4.26 |
| Equity | Interglobe Aviat | Transport Services | 2.55 | 8180 | 4.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.50 | 11991 | 4.15 |
| Equity | Indian Bank | Banks | 2.44 | 48450 | 4.05 |
| Equity | TCS | IT - Software | 2.37 | 16640 | 3.93 |
| Equity | Oil India | Oil | 2.30 | 83320 | 3.82 |
| Equity | REC Ltd | Finance | 2.19 | 97400 | 3.63 |
| Equity | SBI Life Insuran | Insurance | 2.12 | 18720 | 3.52 |
| Equity | Can Fin Homes | Finance | 2.05 | 41548 | 3.40 |
| Equity | Canara Robeco | Capital Markets | 1.98 | 126040 | 3.29 |
| Equity | Mphasis | IT - Software | 1.97 | 14000 | 3.27 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 19340 | 3.19 |
| Equity | Swiggy | Retailing | 1.72 | 100050 | 2.85 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.69 | 48603 | 2.81 |
| Equity | VRL Logistics | Transport Services | 1.66 | 103718 | 2.75 |
| Equity | R R Kabel | Industrial Products | 1.61 | 10272 | 2.67 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.55 | 236320 | 2.58 |
| Equity | Pricol Ltd | Auto Components | 1.55 | 37052 | 2.58 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.40 | 44209 | 2.33 |
| Equity | Fiem Industries | Auto Components | 1.16 | 8290 | 1.92 |
| Equity | KFin Technolog. | Capital Markets | 1.05 | 18680 | 1.75 |
| Equity | Chalet Hotels | Leisure Services | 1.03 | 21025 | 1.70 |
| Equity | Sagility | IT - Services | 1.02 | 390110 | 1.69 |
| Equity | HDFC AMC | Capital Markets | 0.81 | 5130 | 1.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 4570 | 0.90 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.53 | 4330 | 0.87 |
| Equity | Maruti Suzuki | Automobiles | 0.39 | 450 | 0.64 |
| Equity | Dodla Dairy | Food Products | 0.02 | 300 | 0.03 |
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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:
