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)
: 184.31
Shriram Multi Sector Rotation Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 7.964
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 | 0.54 | 0.68 | -0.48 | 7.21 | -0.61 | - | - | -16.76 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
ASK Automotive16,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 7.79 | 133270 | 14.35 |
| Equity | Bharti Airtel | Telecom - Services | 5.31 | 49720 | 9.78 |
| Equity | M & M | Automobiles | 5.03 | 27000 | 9.26 |
| Equity | Axis Bank | Banks | 4.43 | 59640 | 8.17 |
| Equity | Infosys | IT - Software | 4.25 | 47775 | 7.83 |
| Equity | Indian Bank | Banks | 3.95 | 79880 | 7.28 |
| Equity | REC Ltd | Finance | 3.84 | 194400 | 7.07 |
| Equity | Bank of Maha | Banks | 3.46 | 977580 | 6.38 |
| Equity | TCS | IT - Software | 3.12 | 18420 | 5.75 |
| Equity | Nippon Life Ind. | Capital Markets | 3.03 | 63650 | 5.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.89 | 19161 | 5.33 |
| Equity | Cams Services | Capital Markets | 2.79 | 74000 | 5.14 |
| Equity | CSB Bank | Banks | 2.79 | 117302 | 5.13 |
| Equity | Interglobe Aviat | Transport Services | 2.69 | 10780 | 4.95 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 2.62 | 67842 | 4.83 |
| Equity | Force Motors | Automobiles | 2.55 | 2450 | 4.70 |
| Equity | Nuvama Wealth | Capital Markets | 2.54 | 34750 | 4.67 |
| Equity | Adani Ports | Transport Infrastructure | 2.53 | 32850 | 4.66 |
| Equity | Apollo Hospitals | Healthcare Services | 2.49 | 6600 | 4.59 |
| Equity | Oil India | Oil | 2.48 | 89650 | 4.57 |
| Equity | Eternal | Retailing | 2.39 | 160930 | 4.40 |
| Equity | Tech Mahindra | IT - Software | 2.37 | 25090 | 4.37 |
| Equity | Can Fin Homes | Finance | 2.23 | 44058 | 4.10 |
| Equity | Mphasis | IT - Software | 2.10 | 14000 | 3.86 |
| Equity | B P C L | Petroleum Products | 2.09 | 105850 | 3.85 |
| Equity | R R Kabel | Industrial Products | 2.05 | 27502 | 3.77 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.03 | 290120 | 3.74 |
| Equity | H P C L | Petroleum Products | 1.99 | 86060 | 3.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 316054 | 3.56 |
| Equity | Rainbow Child. | Healthcare Services | 1.73 | 27980 | 3.18 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.70 | 74733 | 3.13 |
| Equity | Swiggy | Retailing | 1.68 | 100050 | 3.09 |
| Equity | VRL Logistics | Transport Services | 1.55 | 106118 | 2.86 |
| Equity | Canara Robeco | Capital Markets | 1.29 | 94880 | 2.37 |
| Equity | Pricol Ltd | Auto Components | 1.10 | 37052 | 2.03 |
| Equity | Fiem Industries | Auto Components | 0.98 | 8290 | 1.79 |
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:
