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Shriram Multi Sector Rotation Fund - Regular Plan Growth Option

Category: Equity: Thematic-Multi-Sector Launch Date: 09-12-2024
AUM:

₹ 190.35 Cr

Expense Ratio

2.31%

Benchmark

NIFTY 500 TRI

ISIN

INF680P01463

Minimum Investment

0.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Deepak Ramaraju

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option - - -
NIFTY 500 TRI 5.95 15.33 23.64
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
7.8622
Last change
-0.06 (-0.7199%)
Fund Size (AUM)
₹ 190.35 Cr
Performance
-21.29% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

Fund Manager
Deepak Ramaraju
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.1
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.99
Net Receivables / (Payables) 5.49
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.02
BLUE STAR LIMITED EQ NEW FV RS.2/- 4.77
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 4.52
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 4.42
NARAYANA HRUDAYALAYA LIMITED EQ 4.03
ITC LIMITED EQ NEW FV RE.1/- 3.61
SHREE CEMENT LIMITED EQ 3.53

Sector Allocation

Sector Holdings (%)
Financial Services 30.85
Healthcare 21.09
Construction Materials 12.44
Consumer Durables 11.93
Fast Moving Consumer Goods 11.11
N/A 5.49
Telecommunication 5.02
Diversified 2.07

Peer Comparison

Scheme Name 5Y (%)
Shriram Multi Sector Rotation Fund Reg Gr 0.0