Fund Overview

Shriram Multi Sector Rotation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.80

Inception Date

09-12-2024

Equity - Diversified

Investment Objectives

The investment objective of the scheme is to generate long-term capital appreciation by employing a quanta mental 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Shriram Multi Sector Rotation Fund - Regular (G)	NA	NA	NA	NA	NA	NA	-12.03

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.09 Lakh

Key Parameters

AUM(₹ Cr.)	213
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	500
Expense Ratio (%)	0
Benchmark	Nifty 500 TRI
Fund Manager	Deepak Ramaraju
Exit	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.
Incrimental Invest(₹)	500

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 12 24 )

Company	Asset	No.of shares	Value (₹ in Cr)
C C I	Reverse Repo	0	33.85
Piramal Pharma	Equity	527600	14.05
Suven Pharma	Equity	114413	13.03
Kalyan Jewellers	Equity	158500	12.15
Jubilant Pharmo	Equity	100600	11.12
Radico Khaitan	Equity	42079	10.97
Dixon Technolog.	Equity	5817	10.43
ERIS Lifescience	Equity	75797	10.41
Amber Enterp.	Equity	13200	9.75
United Spirits	Equity	55600	9.04
Bikaji Foods	Equity	115200	8.98
Zomato Ltd	Equity	318100	8.84

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
Shriram Multi Sector Rotation Fund	213.03	NA	NA	NA	-12.03	09-Dec-2024		NA
Motilal Oswal Small Cap Fund	4,084.27	35.78	NA	NA	36.06	26-Dec-2023	2.8061	3.35
Motilal Oswal Midcap Fund	26,421.09	35.26	28.73	30.04	23.70	24-Feb-2014	1.6183	4.46
Quant Commodities Fund	427.02	33.29	NA	NA	31.08	27-Dec-2023	1.7198	5.18
Invesco India Midcap Fund	6,149.96	29.14	20.02	25.55	16.89	19-Apr-2007	1.1197	4.24
Motilal Oswal Large and Midcap Fund	9,001.07	28.44	21.52	23.79	24.68	17-Oct-2019	1.2359	4.06
Bandhan Small Cap Fund	9,691.56	28.28	23.02	NA	35.18	25-Feb-2020	1.2396	4.85
Motilal Oswal Flexi Cap Fund	13,162.07	28.09	17.94	16.58	17.96	28-Apr-2014	1.0748	3.99
Franklin India Opportunities Fund	6,119.62	27.13	23.39	26.15	13.57	21-Feb-2000	1.2459	4.45
Invesco India Focused Fund	3,604.20	26.89	16.21	NA	25.56	30-Sep-2020	0.9059	4.25

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