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)
: 180.6
Shriram Multi Sector Rotation Fund Regular G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 7.1323
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 | -1.3 | -8.81 | -9.58 | -5.92 | -8.03 | - | - | -21.81 |
| Category Avg | -1.72 | -7.55 | -8.81 | -6.91 | 2.02 | 17.17 | 15.15 | 10.68 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
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
--
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 | SBI | Banks | 8.25 | 123940 | 14.89 |
| Equity | Axis Bank | Banks | 6.01 | 78380 | 10.84 |
| Equity | Bharti Airtel | Telecom - Services | 5.17 | 49720 | 9.34 |
| Equity | M & M | Automobiles | 4.98 | 26480 | 8.99 |
| Equity | Indian Bank | Banks | 4.38 | 79880 | 7.91 |
| Equity | Bank of Maha | Banks | 4.05 | 977580 | 7.30 |
| Equity | REC Ltd | Finance | 3.77 | 194400 | 6.80 |
| Equity | Infosys | IT - Software | 3.44 | 47775 | 6.21 |
| Equity | Nippon Life Ind. | Capital Markets | 3.28 | 63650 | 5.92 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.18 | 19161 | 5.73 |
| Equity | Interglobe Aviat | Transport Services | 2.88 | 10780 | 5.20 |
| Equity | Apollo Hospitals | Healthcare Services | 2.86 | 6600 | 5.16 |
| Equity | Force Motors | Automobiles | 2.83 | 2100 | 5.11 |
| Equity | Adani Ports | Transport Infrastructure | 2.77 | 32850 | 4.99 |
| Equity | TCS | IT - Software | 2.69 | 18420 | 4.85 |
| Equity | Oil India | Oil | 2.40 | 89650 | 4.33 |
| Equity | Nuvama Wealth | Capital Markets | 2.40 | 34750 | 4.32 |
| Equity | R R Kabel | Industrial Products | 2.38 | 27502 | 4.29 |
| Equity | Samvardh. Mothe. | Auto Components | 2.33 | 316054 | 4.21 |
| Equity | Cams Services | Capital Markets | 2.21 | 59000 | 3.99 |
| Equity | Eternal | Retailing | 2.19 | 160930 | 3.96 |
| Equity | B P C L | Petroleum Products | 2.11 | 98850 | 3.80 |
| Equity | CSB Bank | Banks | 1.96 | 89092 | 3.54 |
| Equity | H P C L | Petroleum Products | 1.94 | 80060 | 3.51 |
| Equity | Can Fin Homes | Finance | 1.94 | 41548 | 3.50 |
| Equity | Tech Mahindra | IT - Software | 1.89 | 25090 | 3.40 |
| Equity | Rainbow Child. | Healthcare Services | 1.84 | 27980 | 3.32 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.83 | 290120 | 3.29 |
| Equity | Mphasis | IT - Software | 1.78 | 14000 | 3.21 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.73 | 49209 | 3.12 |
| Equity | Swiggy | Retailing | 1.67 | 100050 | 3.01 |
| Equity | VRL Logistics | Transport Services | 1.63 | 106118 | 2.94 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.63 | 74733 | 2.94 |
| Equity | Pricol Ltd | Auto Components | 1.24 | 37052 | 2.23 |
| Equity | Canara Robeco | Capital Markets | 1.03 | 73880 | 1.85 |
| Equity | Fiem Industries | Auto Components | 1.00 | 8290 | 1.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,090.35
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, 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:
