Shriram Multi Sector Rotation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (16-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹213 Cr
Expense Ratio
0.68%
ISIN
INF680P01455
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Dec 2024
About this fund
As of 16-Jan-25, it has a Net Asset Value (NAV) of ₹8.88, Assets Under Management (AUM) of 213.03 Crores, and an expense ratio of 0.68%.
- Shriram Multi Sector Rotation Fund Direct Growth has given a CAGR return of -11.20% since inception.
- The fund's asset allocation comprises around 83.54% in equities, 0.00% in debts, and 16.46% in cash & cash equivalents.
- You can start investing in Shriram Multi Sector Rotation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-11.20%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹177.96 Cr | 83.54% |
| Others | ₹35.07 Cr | 16.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹33.85 Cr | 15.89% |
| Piramal Pharma Ltd | Equity | ₹14.05 Cr | 6.59% |
| Suven Pharmaceuticals Ltd | Equity | ₹13.03 Cr | 6.12% |
| Kalyan Jewellers India Ltd | Equity | ₹12.15 Cr | 5.70% |
| Jubilant Pharmova Ltd | Equity | ₹11.12 Cr | 5.22% |
| Radico Khaitan Ltd | Equity | ₹10.97 Cr | 5.15% |
| Dixon Technologies (India) Ltd | Equity | ₹10.43 Cr | 4.90% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹10.41 Cr | 4.89% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.75 Cr | 4.58% |
| United Spirits Ltd | Equity | ₹9.04 Cr | 4.24% |
| Bikaji Foods International Ltd | Equity | ₹8.98 Cr | 4.22% |
| Zomato Ltd | Equity | ₹8.84 Cr | 4.15% |
| Trent Ltd | Equity | ₹8.33 Cr | 3.91% |
| Balrampur Chini Mills Ltd | Equity | ₹7.03 Cr | 3.30% |
| Info Edge (India) Ltd | Equity | ₹6.94 Cr | 3.26% |
| Voltas Ltd | Equity | ₹6.6 Cr | 3.10% |
| HCL Technologies Ltd | Equity | ₹6.52 Cr | 3.06% |
| Indian Hotels Co Ltd | Equity | ₹6.38 Cr | 2.99% |
| Persistent Systems Ltd | Equity | ₹6.2 Cr | 2.91% |
| Oracle Financial Services Software Ltd | Equity | ₹5.76 Cr | 2.70% |
| Coforge Ltd | Equity | ₹5.43 Cr | 2.55% |
| Net Receivables / (Payables) | Cash | ₹1.22 Cr | 0.57% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.37%
Mid Cap Stocks
28.11%
Small Cap Stocks
40.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹48.61 Cr | 22.82% |
| Consumer Cyclical | ₹45.46 Cr | 21.34% |
| Consumer Defensive | ₹36.01 Cr | 16.91% |
| Technology | ₹34.33 Cr | 16.12% |
| Communication Services | ₹6.94 Cr | 3.26% |
| Industrials | ₹6.6 Cr | 3.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Gargi Banerjee
Since December 2024
Deepak Ramaraju
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF680P01455 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹213 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 16.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 14.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 23.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 22.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 10.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 13.1% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Shriram Multi Sector Rotation Fund Direct Growth?
What is the portfolio composition of Shriram Multi Sector Rotation Fund Direct Growth?
Who manages the Shriram Multi Sector Rotation Fund Direct Growth?
- Gargi Banerjee
- Deepak Ramaraju
Shriram Multi Sector Rotation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (16-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹213 Cr
Expense Ratio
0.68%
ISIN
INF680P01455
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
09 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 16-Jan-25, it has a Net Asset Value (NAV) of ₹8.88, Assets Under Management (AUM) of 213.03 Crores, and an expense ratio of 0.68%.
- Shriram Multi Sector Rotation Fund Direct Growth has given a CAGR return of -11.20% since inception.
- The fund's asset allocation comprises around 83.54% in equities, 0.00% in debts, and 16.46% in cash & cash equivalents.
- You can start investing in Shriram Multi Sector Rotation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-11.20%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹177.96 Cr | 83.54% |
| Others | ₹35.07 Cr | 16.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹33.85 Cr | 15.89% |
| Piramal Pharma Ltd | Equity | ₹14.05 Cr | 6.59% |
| Suven Pharmaceuticals Ltd | Equity | ₹13.03 Cr | 6.12% |
| Kalyan Jewellers India Ltd | Equity | ₹12.15 Cr | 5.70% |
| Jubilant Pharmova Ltd | Equity | ₹11.12 Cr | 5.22% |
| Radico Khaitan Ltd | Equity | ₹10.97 Cr | 5.15% |
| Dixon Technologies (India) Ltd | Equity | ₹10.43 Cr | 4.90% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹10.41 Cr | 4.89% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.75 Cr | 4.58% |
| United Spirits Ltd | Equity | ₹9.04 Cr | 4.24% |
| Bikaji Foods International Ltd | Equity | ₹8.98 Cr | 4.22% |
| Zomato Ltd | Equity | ₹8.84 Cr | 4.15% |
| Trent Ltd | Equity | ₹8.33 Cr | 3.91% |
| Balrampur Chini Mills Ltd | Equity | ₹7.03 Cr | 3.30% |
| Info Edge (India) Ltd | Equity | ₹6.94 Cr | 3.26% |
| Voltas Ltd | Equity | ₹6.6 Cr | 3.10% |
| HCL Technologies Ltd | Equity | ₹6.52 Cr | 3.06% |
| Indian Hotels Co Ltd | Equity | ₹6.38 Cr | 2.99% |
| Persistent Systems Ltd | Equity | ₹6.2 Cr | 2.91% |
| Oracle Financial Services Software Ltd | Equity | ₹5.76 Cr | 2.70% |
| Coforge Ltd | Equity | ₹5.43 Cr | 2.55% |
| Net Receivables / (Payables) | Cash | ₹1.22 Cr | 0.57% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.37%
Mid Cap Stocks
28.11%
Small Cap Stocks
40.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹48.61 Cr | 22.82% |
| Consumer Cyclical | ₹45.46 Cr | 21.34% |
| Consumer Defensive | ₹36.01 Cr | 16.91% |
| Technology | ₹34.33 Cr | 16.12% |
| Communication Services | ₹6.94 Cr | 3.26% |
| Industrials | ₹6.6 Cr | 3.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Gargi Banerjee
Since December 2024
Deepak Ramaraju
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF680P01455 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹213 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 16.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 14.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 23.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 22.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 10.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 13.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Multi Sector Rotation Fund Direct Growth?
What is the portfolio composition of Shriram Multi Sector Rotation Fund Direct Growth?
Who manages the Shriram Multi Sector Rotation Fund Direct Growth?
- Gargi Banerjee
- Deepak Ramaraju
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