Shriram Multi Sector Rotation Fund Regular G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Multi Sector Rotation Fund Regular G
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Nov-2024
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 190.35
Shriram Multi Sector Rotation Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 7.9188
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 Regular G- NAV Chart
Shriram Multi Sector Rotation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.08 | 0.73 | -1.7 | - | - | - | - | -20.51 |
| Category Avg | 0.06 | 3.1 | 4.33 | -4.13 | 6.66 | 17.26 | 26.16 | 14.45 |
| Category Best | 1.75 | 9.05 | 14.23 | 6.56 | 27.08 | 32.4 | 49.47 | 48.61 |
| Category Worst | -6.17 | -4.02 | -9.11 | -17.74 | -16.78 | -0.1 | 12.24 | -21.2 |
Shriram Multi Sector Rotation Fund Regular G- Latest Dividends
No Records Found
Shriram Multi Sector Rotation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel55,100
Apollo Hospitals13,000
Shree Cement2,200
REC Ltd1,53,500
Grasim Inds25,200
Sundaram Finance12,676
Bajaj Finance6,400
UltraTech Cem.4,900
Vijaya Diagnost.52,900
J K Cements9,600
ERIS Lifescience26,600
Crompton Gr. Con1,05,700
Muthoot Finance15,400
Can Fin Homes25,350
Out
InName Of The CompanyNo Of Shares
Hind. Unilever47,200
St Bk of India1,48,200
Maruti Suzuki8,500
M & M39,100
Bajaj Auto12,700
Marico1,44,000
BSE14,000
Minda Corp59,200
Dixon Technolog.1,916
One 9737,050
Uno Minda32,000
Poly Medicure8,507
United Spirits13,200
Piramal Pharma87,800
KFin Technolog.16,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.10 | 100300 | 13.52 |
| Equity | HDFC Bank | Banks | 6.99 | 72800 | 13.30 |
| Equity | Bharti Airtel | Telecom - Services | 5.02 | 55100 | 9.55 |
| Equity | Blue Star | Consumer Durables | 4.77 | 42500 | 9.07 |
| Equity | Apollo Hospitals | Healthcare Services | 4.52 | 13000 | 8.60 |
| Equity | Federal Bank | Banks | 4.42 | 436290 | 8.40 |
| Equity | Narayana Hrudaya | Healthcare Services | 4.03 | 45305 | 7.66 |
| Equity | ITC | Diversified FMCG | 3.61 | 167900 | 6.87 |
| Equity | Shree Cement | Cement & Cement Products | 3.53 | 2200 | 6.71 |
| Equity | REC Ltd | Finance | 3.46 | 153500 | 6.58 |
| Equity | Grasim Inds | Cement & Cement Products | 3.46 | 25200 | 6.58 |
| Equity | Godrej Agrovet | Food Products | 3.34 | 84247 | 6.34 |
| Equity | Amber Enterp. | Consumer Durables | 3.22 | 8500 | 6.12 |
| Equity | Sundaram Finance | Finance | 3.05 | 12676 | 5.79 |
| Equity | Bajaj Finance | Finance | 3.01 | 6400 | 5.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.96 | 4900 | 5.63 |
| Equity | Fortis Health. | Healthcare Services | 2.95 | 80400 | 5.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.87 | 31500 | 5.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.80 | 52900 | 5.32 |
| Equity | J K Cements | Cement & Cement Products | 2.49 | 9600 | 4.73 |
| Equity | Radico Khaitan | Beverages | 2.13 | 16701 | 4.05 |
| Equity | Godrej Industrie | Diversified | 2.07 | 34757 | 3.94 |
| Equity | Doms Industries | Household Products | 2.03 | 13457 | 3.87 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.98 | 26600 | 3.77 |
| Equity | Pokarna | Consumer Durables | 1.97 | 29363 | 3.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.97 | 105700 | 3.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.94 | 6400 | 3.69 |
| Equity | Muthoot Finance | Finance | 1.93 | 15400 | 3.66 |
| Equity | Can Fin Homes | Finance | 0.89 | 25350 | 1.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.49 | 0 | 10.46 |
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:
