| 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 | 184.77 |
| 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 | 1.19 | 2.07 | -1.89 | 1.36 | - | - | - | -23.31 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 70,700 | 13.35 | 7.23 |
| HDFC Bank | 124,168 | 11.82 | 6.39 |
| M & M | 32,500 | 10.40 | 5.63 |
| PNB Housing | 135,200 | 10.19 | 5.51 |
| CSB Bank | 238,042 | 8.63 | 4.67 |
| Tech Mahindra | 50,300 | 7.45 | 4.03 |
| Force Motors | 3,800 | 7.40 | 4.01 |
| Dr Lal Pathlabs | 21,200 | 7.01 | 3.80 |
| REC Ltd | 194,400 | 6.80 | 3.68 |
| Nuvama Wealth | 10,400 | 6.64 | 3.59 |
| Thyrocare Tech. | 52,123 | 6.60 | 3.57 |
| Muthoot Finance | 22,737 | 6.00 | 3.25 |
| Manappuram Fin. | 223,700 | 5.85 | 3.17 |
| Aster DM Health. | 96,000 | 5.77 | 3.12 |
| Krsnaa Diagnost. | 73,102 | 5.77 | 3.12 |
| ASK Automotive | 115,739 | 5.58 | 3.02 |
| TCS | 18,000 | 5.55 | 3.01 |
| Infosys | 37,700 | 5.54 | 3.00 |
| Cams Services | 14,800 | 5.48 | 2.97 |
| Can Fin Homes | 74,928 | 5.38 | 2.91 |
| Chola Financial | 29,162 | 5.03 | 2.72 |
| KFin Technolog. | 48,500 | 4.95 | 2.68 |
| Chambal Fert. | 74,700 | 4.03 | 2.18 |
| Mphasis | 14,000 | 3.90 | 2.11 |
| Coforge | 21,100 | 3.64 | 1.97 |
| Deepak Fertilis. | 24,000 | 3.33 | 1.80 |
| Indus Towers | 96,600 | 3.27 | 1.77 |
| Vinati Organics | 18,507 | 3.17 | 1.71 |
| Fortis Health. | 20,000 | 1.82 | 0.99 |
| TBILL-364D | 50,000 | 0.50 | 0.27 |
| C C I | 0 | 3.31 | 1.79 |
| Net CA & Others | 0 | 0.61 | 0.33 |
