| 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-24 |
| Fund Manager | Deepak Ramaraju |
| Net Assets ()Cr | 184.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.65 | 1.33 | -2.43 | 4.48 | 3.25 | - | - | -17.49 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 133,270 | 14.36 | 7.79 |
| Bharti Airtel | 49,720 | 9.79 | 5.31 |
| M & M | 27,000 | 9.27 | 5.03 |
| Axis Bank | 59,640 | 8.17 | 4.43 |
| Infosys | 47,775 | 7.84 | 4.25 |
| Indian Bank | 79,880 | 7.28 | 3.95 |
| REC Ltd | 194,400 | 7.08 | 3.84 |
| Bank of Maha | 977,580 | 6.38 | 3.46 |
| TCS | 18,420 | 5.75 | 3.12 |
| Nippon Life Ind. | 63,650 | 5.59 | 3.03 |
| Ajanta Pharma | 19,161 | 5.33 | 2.89 |
| CSB Bank | 117,302 | 5.14 | 2.79 |
| Cams Services | 74,000 | 5.14 | 2.79 |
| Interglobe Aviat | 10,780 | 4.96 | 2.69 |
| Krsnaa Diagnost. | 67,842 | 4.83 | 2.62 |
| Force Motors | 2,450 | 4.70 | 2.55 |
| Nuvama Wealth | 34,750 | 4.68 | 2.54 |
| Adani Ports | 32,850 | 4.66 | 2.53 |
| Apollo Hospitals | 6,600 | 4.59 | 2.49 |
| Oil India | 89,650 | 4.57 | 2.48 |
| Eternal | 160,930 | 4.40 | 2.39 |
| Tech Mahindra | 25,090 | 4.37 | 2.37 |
| Can Fin Homes | 44,058 | 4.11 | 2.23 |
| Mphasis | 14,000 | 3.86 | 2.10 |
| B P C L | 105,850 | 3.86 | 2.09 |
| R R Kabel | 27,502 | 3.78 | 2.05 |
| Lemon Tree Hotel | 290,120 | 3.75 | 2.03 |
| H P C L | 86,060 | 3.67 | 1.99 |
| Samvardh. Mothe. | 316,054 | 3.57 | 1.94 |
| Rainbow Child. | 27,980 | 3.18 | 1.73 |
| Thyrocare Tech. | 74,733 | 3.14 | 1.70 |
| Swiggy | 100,050 | 3.10 | 1.68 |
| VRL Logistics | 106,118 | 2.86 | 1.55 |
| Canara Robeco | 94,880 | 2.38 | 1.29 |
| Pricol Ltd | 37,052 | 2.03 | 1.10 |
| Fiem Industries | 8,290 | 1.80 | 0.98 |
| Net CA & Others | 0 | 0.33 | 0.20 |
