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
: Prateek Nigudkar
Net Assets (Rs. cr)
: 147.57
Shriram Multi Sector Rotation Fund Regular G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 7.6316
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 | -0.14 | -3.47 | -5.47 | 1.04 | -1.43 | - | - | -13.61 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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 | HDFC Bank | Banks | 7.77 | 161870 | 11.47 |
| Equity | Axis Bank | Banks | 5.71 | 68780 | 8.43 |
| Equity | Eternal | Retailing | 5.59 | 257780 | 8.24 |
| Equity | SBI | Banks | 4.06 | 62400 | 5.98 |
| Equity | Reliance Industr | Petroleum Products | 3.84 | 47680 | 5.65 |
| Equity | Adani Ports | Transport Infrastructure | 3.55 | 29100 | 5.23 |
| Equity | M & M | Automobiles | 3.38 | 16910 | 4.98 |
| Equity | Samvardh. Mothe. | Auto Components | 3.16 | 285854 | 4.66 |
| Equity | Apollo Hospitals | Healthcare Services | 3.14 | 5670 | 4.62 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 26090 | 4.58 |
| Equity | Nuvama Wealth | Capital Markets | 2.78 | 24830 | 4.10 |
| Equity | Interglobe Aviat | Transport Services | 2.76 | 8180 | 4.07 |
| Equity | Samhi Hotels | Leisure Services | 2.76 | 265094 | 4.07 |
| Equity | Cams Services | Capital Markets | 2.68 | 59000 | 3.95 |
| Equity | Indian Bank | Banks | 2.65 | 48450 | 3.90 |
| Equity | Oil India | Oil | 2.53 | 83320 | 3.73 |
| Equity | Rainbow Child. | Healthcare Services | 2.49 | 27980 | 3.67 |
| Equity | TCS | IT - Software | 2.31 | 16640 | 3.41 |
| Equity | SBI Life Insuran | Insurance | 2.15 | 18720 | 3.17 |
| Equity | Mphasis | IT - Software | 2.04 | 14000 | 3.01 |
| Equity | Can Fin Homes | Finance | 2.02 | 41548 | 2.98 |
| Equity | VRL Logistics | Transport Services | 2.02 | 103718 | 2.97 |
| Equity | Tech Mahindra | IT - Software | 2.00 | 19340 | 2.94 |
| Equity | REC Ltd | Finance | 1.97 | 97400 | 2.91 |
| Equity | Sagility | IT - Services | 1.96 | 679270 | 2.89 |
| Equity | Canara Robeco | Capital Markets | 1.92 | 126040 | 2.83 |
| Equity | Pricol Ltd | Auto Components | 1.88 | 37052 | 2.77 |
| Equity | KFin Technolog. | Capital Markets | 1.78 | 31350 | 2.63 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.76 | 48603 | 2.59 |
| Equity | R R Kabel | Industrial Products | 1.75 | 10272 | 2.58 |
| Equity | Swiggy | Retailing | 1.70 | 100050 | 2.50 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.68 | 44209 | 2.47 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.67 | 236320 | 2.46 |
| Equity | Infosys | IT - Software | 1.39 | 20615 | 2.04 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 1650 | 1.97 |
| Equity | Chalet Hotels | Leisure Services | 1.20 | 21025 | 1.77 |
| Equity | Fiem Industries | Auto Components | 1.05 | 8290 | 1.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 4101 | 1.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 4570 | 0.83 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.53 | 4330 | 0.77 |
| Equity | Dodla Dairy | Food Products | 0.12 | 1783 | 0.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,171.68
Trustee/s:
V N Shiva Shankar, Shriram Trustees Limited, Mr. Mani Sridhar
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:
Tanmoy Sengupta
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Prateek Nigudkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai-400093.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
