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Shriram Multi Sector Rotation Fund-Reg(G)

As on Jul-14-2026 change fund
8.07  up-0.05 (-0.59%)

fund 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)7.896.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 190.35 154.99
Scheme Returns(%)(Absolute)-21.11-10.51
B'mark Returns(%)(Absolute)NANA
Category Rank118/119124/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202714.68NANANA
2025-20263.55-6.456.05-14.45
2024-2025NANANA-21.55
Top 10 holdings
company (%)
Axis Bank Ltd.6.13 
HDFC Bank Ltd.5.09 
Reliance Industries Ltd.4.77 
Eternal Ltd.4.14 
RR Kabel Ltd.4.10 
Ajanta Pharma Ltd.4.04 
State Bank Of India3.72 
Nuvama Wealth Management Ltd.3.65 
Adani Ports and Special Econom...3.45 
Apollo Hospitals Enterprise Ltd.3.33 

Category

Thematic Fund

Launch Date

09-Dec-24

ISIN Code

INF680P01463

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

172.16

portfolio price to book value

6.48

investing style?

Large Growth

fund manager?

Prateek Nigudkar,Hitesh Savanth

inception date (regular plan)

09-Dec-24

expense ratio (regular plan) %

2.91

Top 10 sectors
sectors (%)
Bank - Private11.21
Hospital & Healthcare Services9.41
IT - Software7.95
Hotel, Resort & Restaurants6.16
Bank - Public6.02
e-Commerce5.53
Finance - Asset Management5.08
Auto Ancillary4.84
Refineries4.77
Cable4.10

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024172.162.31NANANA-12.56
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202310,529.2517.1439.48NANA40.62
SBI PSU Fund-Reg(G)Large-Growth 07-Jul-20106,683.536.6625.4422.9213.888.00
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20196,018.747.6023.5222.52NA21.54
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,192.083.4722.3618.8815.9513.17
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,472.61-0.7221.8520.9016.0711.85
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,873.0210.9819.1915.39NA20.35
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,652.8212.1117.9219.13NA19.83
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,962.198.0116.7918.2011.8616.21
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201937,256.791.4016.6318.85NA18.76
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021856.46-5.3515.40NANA14.19
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023708.10-2.3812.76NANA12.72
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009406.25-2.6011.029.2712.0415.78
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,669.37-6.755.147.1810.4714.67
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,391.8615.11NANANA19.01
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024781.5213.39NANANA7.47
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,200.5712.08NANANA4.68
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,377.7510.84NANANA17.86
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024886.8110.60NANANA13.37
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,209.6610.24NANANA16.04
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,689.1710.01NANANA14.13
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,721.149.09NANANA17.60
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,336.745.95NANANA17.12
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,268.292.96NANANA2.59
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,917.902.94NANANA14.00
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024463.061.72NANANA-3.03
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,650.240.52NANANA5.13
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,477.93-2.47NANANA-6.59
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,464.87-2.97NANANA11.04
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024110.94-3.10NANANA-2.06
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202538.94NANANANA-4.06
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026113.61NANANANA3.97
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
8.26
52 Week Low
6.93
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
189.88 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.9388
Semi Standard Deviation [%]
0.6305
Beta [%]
1.0229
Sharp Ratio [%]
0.0082
R-Square [%]
0.8743
Expense Ratio [%]
2.9100
AVG Ratio [%]
0.0180
Other Ratios
Jenson Ratio [%]
0.0325
Treynor Ratio [%]
0.0015
Turnover Ratio [%]
189.8800
FAMA Ratio [%]
0.0241
SORTINO Ratio [%]
0.0024
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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