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)
: 204.64
Shriram Multi Sector Rotation Fund Regular G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 7.5914
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 | -1.63 | -4.75 | -2.91 | -12.13 | - | - | - | -24.08 |
| Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
| Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
| Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
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 Airtel70,700
HDFC Bank62,084
M & M32,500
CSB Bank2,38,042
Nuvama Wealth10,400
Tech Mahindra50,300
Thyrocare Tech.52,123
Dr Lal Pathlabs21,200
Force Motors3,800
Krsnaa Diagnost.73,102
REC Ltd1,56,400
ASK Automotive1,15,739
Infosys37,700
Can Fin Homes74,928
Cams Services14,800
Chola Financial29,162
TCS18,000
Indiamart Inter.16,000
Mphasis14,000
Coforge21,100
Indus Towers96,600
Vinati Organics18,507
Out
InName Of The CompanyNo Of Shares
Narayana Hrudaya77,805
Coromandel Inter59,400
L&T Finance Ltd6,52,147
Fortis Health.1,63,200
Bajaj Holdings7,440
Godfrey Phillips11,800
Krishna Institu.1,43,900
EID Parry68,004
One 9779,950
Nippon Life Ind.72,000
Bharat Electron99,000
Bharat Dynamics19,900
Cochin Shipyard16,300
Mazagon Dock9,800
BSE10,700
Garden Reach Sh.9,800
JSW Holdings483
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.99 | 70700 | 13.53 |
| Equity | HDFC Bank | Banks | 6.47 | 62084 | 12.52 |
| Equity | M & M | Automobiles | 5.38 | 32500 | 10.41 |
| Equity | CSB Bank | Banks | 5.17 | 238042 | 10.00 |
| Equity | PNB Housing | Finance | 4.77 | 93700 | 9.24 |
| Equity | Nuvama Wealth | Capital Markets | 3.89 | 10400 | 7.52 |
| Equity | Tech Mahindra | IT - Software | 3.80 | 50300 | 7.36 |
| Equity | Thyrocare Tech. | Healthcare Services | 3.57 | 52123 | 6.91 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.45 | 21200 | 6.67 |
| Equity | Force Motors | Automobiles | 3.33 | 3800 | 6.43 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 3.25 | 73102 | 6.29 |
| Equity | REC Ltd | Finance | 3.19 | 156400 | 6.18 |
| Equity | Muthoot Finance | Finance | 3.07 | 22737 | 5.93 |
| Equity | ASK Automotive | Auto Components | 3.03 | 115739 | 5.86 |
| Equity | Aster DM Health. | Healthcare Services | 3.00 | 96000 | 5.80 |
| Equity | Infosys | IT - Software | 2.94 | 37700 | 5.68 |
| Equity | Manappuram Fin. | Finance | 2.92 | 223700 | 5.66 |
| Equity | Can Fin Homes | Finance | 2.91 | 74928 | 5.63 |
| Equity | Cams Services | Capital Markets | 2.86 | 14800 | 5.53 |
| Equity | Chola Financial | Finance | 2.84 | 29162 | 5.50 |
| Equity | TCS | IT - Software | 2.82 | 18000 | 5.46 |
| Equity | KFin Technolog. | Capital Markets | 2.71 | 48500 | 5.25 |
| Equity | Indiamart Inter. | Retailing | 2.14 | 16000 | 4.14 |
| Equity | Mphasis | IT - Software | 2.02 | 14000 | 3.90 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.99 | 74700 | 3.84 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.98 | 24000 | 3.83 |
| Equity | Coforge | IT - Software | 1.91 | 21100 | 3.68 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 96600 | 3.50 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.75 | 18507 | 3.38 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.26 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.33 | 0 | 6.45 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 0.83 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,063.90
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:
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:
