| 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 | 180.60 |
| 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 | 4.57 | -4.51 | -11.71 | -7.16 | -2.65 | - | - | -21.53 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 123,940 | 14.89 | 8.25 |
| Axis Bank | 78,380 | 10.85 | 6.01 |
| Bharti Airtel | 49,720 | 9.34 | 5.17 |
| M & M | 26,480 | 9.00 | 4.98 |
| Indian Bank | 79,880 | 7.91 | 4.38 |
| Bank of Maha | 977,580 | 7.31 | 4.05 |
| REC Ltd | 194,400 | 6.80 | 3.77 |
| Infosys | 47,775 | 6.21 | 3.44 |
| Nippon Life Ind. | 63,650 | 5.93 | 3.28 |
| Ajanta Pharma | 19,161 | 5.74 | 3.18 |
| Interglobe Aviat | 10,780 | 5.20 | 2.88 |
| Apollo Hospitals | 6,600 | 5.16 | 2.86 |
| Force Motors | 2,100 | 5.11 | 2.83 |
| Adani Ports | 32,850 | 5.00 | 2.77 |
| TCS | 18,420 | 4.86 | 2.69 |
| Oil India | 89,650 | 4.34 | 2.40 |
| Nuvama Wealth | 34,750 | 4.33 | 2.40 |
| R R Kabel | 27,502 | 4.30 | 2.38 |
| Samvardh. Mothe. | 316,054 | 4.21 | 2.33 |
| Cams Services | 59,000 | 4.00 | 2.21 |
| Eternal | 160,930 | 3.96 | 2.19 |
| B P C L | 98,850 | 3.81 | 2.11 |
| CSB Bank | 89,092 | 3.54 | 1.96 |
| H P C L | 80,060 | 3.51 | 1.94 |
| Can Fin Homes | 41,548 | 3.50 | 1.94 |
| Tech Mahindra | 25,090 | 3.41 | 1.89 |
| Rainbow Child. | 27,980 | 3.33 | 1.84 |
| Lemon Tree Hotel | 290,120 | 3.30 | 1.83 |
| Mphasis | 14,000 | 3.22 | 1.78 |
| Krsnaa Diagnost. | 49,209 | 3.13 | 1.73 |
| Swiggy | 100,050 | 3.02 | 1.67 |
| Thyrocare Tech. | 74,733 | 2.94 | 1.63 |
| VRL Logistics | 106,118 | 2.94 | 1.63 |
| Pricol Ltd | 37,052 | 2.23 | 1.24 |
| Canara Robeco | 73,880 | 1.86 | 1.03 |
| Fiem Industries | 8,290 | 1.80 | 1.00 |
| C C I | 0 | 0.47 | 0.26 |
| Net CA & Others | 0 | 0.14 | 0.07 |
