Shriram Multi Sector Rotation Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹172.16 Cr
- Expense Ratio
- 0.00%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Aug 2025
- ISIN
- INF680P01463
- Scheme Code
- 110
- Fund Scheme ID
- 39481
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.31% | -2.31% | -29.93% | -13.41% |
| 3 Months | 4.43% | 4.43% | 18.35% | 18.61% |
| 6 Months | 6.02% | 6.02% | 7.53% | 7.88% |
| 1 Year | 6.29% | 6.29% | 6.23% | 6.79% |
| Since Inception | -11.75% | -19.51% | -11.24% | -11.73% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.42%
- Cash & Cash Equivalents and Net Assets3.58%
Top Sectors
- Bank17.23%
- Finance15.23%
- Healthcare13.45%
- IT7.95%
- Automobile & Ancillaries7.86%
- Crude Oil6.78%
- Hospitality6.16%
- Retailing5.53%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹29.66 Cr
Weightage
17.23%
Finance
Value
₹26.22 Cr
Weightage
15.23%
Healthcare
Value
₹23.16 Cr
Weightage
13.45%
IT
Value
₹13.69 Cr
Weightage
7.95%
Automobile & Ancillaries
Value
₹13.53 Cr
Weightage
7.86%
Crude Oil
Value
₹11.67 Cr
Weightage
6.78%
Hospitality
Value
₹10.61 Cr
Weightage
6.16%
Retailing
Value
₹9.52 Cr
Weightage
5.53%
Logistics
Value
₹8.45 Cr
Weightage
4.91%
Electricals
Value
₹7.06 Cr
Weightage
4.10%
Telecom
Value
₹5.23 Cr
Weightage
3.04%
Aviation
Value
₹4.82 Cr
Weightage
2.80%
Business Services
Value
₹4.70 Cr
Weightage
2.73%
Others
Value
₹2.10 Cr
Weightage
1.22%
Insurance
Value
₹1.74 Cr
Weightage
1.01%
About
Fund Manager(s)
Mr. Prateek Nigudkar
Launch Date
6 Aug 2025
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is to generate long-term capital appreciation by employing a quantamental approach of investing in equity and equity derivatives of specific sectors that are trending due to better earnings expectation. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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