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Shriram Multi Sector Rotation Fund Regular G

Shriram Multi Sector Rotation Fund Regular G

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)

194.63

Invest wise with Expert advice

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Shriram Multi Sector Rotation Fund Regular G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  7.9349

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
2.13
4.25
5.06
-20.65
-
-
-
-20.65
Category Avg
2.28
8.53
14.09
-1.68
8.16
22.22
26.14
16.3
Category Best
5.41
20.82
44.65
13.66
24.75
38.05
48.74
60.57
Category Worst
-0.35
2.58
1.94
-20.65
-13.3
7.79
14.05
-20.65

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
Coromandel Inter50,500
CCL Products1,19,600
L T Foods2,35,700
Godfrey Phillips11,800
Aster DM Health.1,80,100
Deepak Fertiliz.64,100
Chambal Fert.1,33,000
Bharat Dynamics29,400
Bharat Electron1,51,100
Garden Reach Sh.18,900
Mazagon Dock15,600
Dr Lal Pathlabs12,087
EID Parry28,704

Out

InName Of The CompanyNo Of Shares
HDFC Bank75,400
ICICI Bank1,00,300
Bharti Airtel55,100
Apollo Hospitals13,000
Federal Bank4,36,290
Blue Star42,500
Sundaram Finance13,676
REC Ltd1,64,700
Godrej Agrovet84,247
Bajaj Finance6,900
Sun Pharma.Inds.31,500
Vijaya Diagnost.52,900
Amber Enterp.8,500
BSE7,000
Can Fin Homes59,291
Radico Khaitan16,701
Divi's Lab.6,400
Godrej Consumer29,600
Doms Industries13,457
Glaxosmi. Pharma9,900
Abbott India900

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityNarayana HrudayaHealthcare Services6.977780513.56
EquityMaricoAgricultural Food & other Products5.9516160011.57
EquityCoromandel InterFertilizers & Agrochemicals5.945050011.56
EquityFortis Health.Healthcare Services5.9216320011.52
EquityCCL ProductsAgricultural Food & other Products5.4311960010.57
EquityL T FoodsAgricultural Food & other Products5.3323570010.36
EquityGodfrey PhillipsCigarettes & Tobacco Products5.281180010.26
EquityAster DM Health.Healthcare Services5.1818010010.07
EquityKrishna Institu.Healthcare Services5.061439009.84
EquityJ K CementsCement & Cement Products5.03178009.78
EquityDeepak Fertiliz.Chemicals & Petrochemicals4.89641009.51
EquityUltraTech Cem.Cement & Cement Products3.9869157.75
EquityGrasim IndsCement & Cement Products3.96303007.71
EquityShree CementCement & Cement Products3.9526007.69
EquityChambal Fert.Fertilizers & Agrochemicals3.771330007.32
EquityBharat DynamicsAerospace & Defense3.04294005.92
EquityBharat ElectronAerospace & Defense2.991511005.81
EquityGarden Reach Sh.Aerospace & Defense2.92189005.67
EquityMazagon DockIndustrial Manufacturing2.79156005.42
EquityDr Lal PathlabsHealthcare Services1.73120873.36
EquityEID ParryFood Products1.40287042.72
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-8.49016.54

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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