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Shriram Multi Sector Rotation Fund-Reg(G)

As on Jun-13-2025 change fund
7.85  up0.04 (0.48%)

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 year2024-2025
NAV in Rs (as on 31-Mar-2025)7.89
Net Assets(Rs Crores) (as on 31-Mar-2025) 190.35
Scheme Returns(%)(Absolute)-21.11
B'mark Returns(%)(Absolute)NA
Category Rank118/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANANA-21.55
Top 10 holdings
company (%)
Narayana Hrudayalaya Ltd.6.97 
Marico Ltd.5.95 
Coromandel International Ltd.5.94 
Fortis Healthcare Ltd.5.92 
CCL Products (India) Ltd.5.43 
LT Foods Ltd.5.33 
Godfrey Phillips India Ltd.5.28 
Aster DM Healthcare Ltd.5.18 
Krishna Institute of Medical S...5.06 
JK Cement Ltd.5.03 

Category

Thematic Fund

Launch Date

09-Dec-24

ISIN Code

INF680P01463

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

194.63

portfolio price to book value

8.75

investing style?

Mid Growth

fund manager?

Deepak Ramaraju,Gargi Bhattacharyya Banerjee

inception date (regular plan)

09-Dec-24

expense ratio (regular plan) %

2.35

Top 10 sectors
sectors (%)
Hospital & Healthcare Services24.86
Cement & Construction Materials12.96
Consumer Food11.28
Fertilizers9.71
Defence6.03
Ship Building5.70
Tea/Coffee5.43
Cigarettes/Tobacco5.28
Chemicals4.89
Diversified3.96

Growth Chart of the Scheme

to go
  • 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)Mid-Growth 09-Dec-2024194.63NANANANA-21.46
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,394.40-3.5836.7829.7216.9212.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,863.664.2634.8831.5316.1613.49
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,581.82-6.7833.6232.17NA24.37
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021709.154.7029.91NANA20.50
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,958.21-7.6827.51NANA21.89
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201928,204.2411.3327.3832.21NA21.72
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,447.34-6.3724.3927.7612.0616.51
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,807.237.2323.6526.82NA21.78
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009303.25-0.7918.1720.1212.3416.90
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019104.284.9416.9920.46NA15.75
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,456.33-3.7514.6520.5011.8715.50
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024943.8116.30NANANA25.50
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023949.459.19NANANA18.68
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023858.503.96NANANA19.70
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,219.782.09NANANA23.51
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,564.451.43NANANA19.87
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,626.200.25NANANA16.60
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,532.65-1.61NANANA22.18
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,097.73-2.21NANANA2.86
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024563.50NANANANA-9.20
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024873.54NANANANA-2.00
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,082.24NANANANA-1.59
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,307.63NANANANA-4.90
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,367.42NANANANA-4.62
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,683.25NANANANA-1.30
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,720.43NANANANA-3.85
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,839.81NANANANA-11.99
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,910.17NANANANA21.20
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,756.07NANANANA7.42
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
10.06
52 Week Low
7.45
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
214.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.9290
Semi Standard Deviation [%]
0.9121
Beta [%]
0.8928
Sharp Ratio [%]
-0.8493
R-Square [%]
0.6628
Expense Ratio [%]
2.3500
AVG Ratio [%]
-0.1868
Other Ratios
Jenson Ratio [%]
-0.1890
Treynor Ratio [%]
-0.2276
Turnover Ratio [%]
214.4000
FAMA Ratio [%]
-0.1876
SORTINO Ratio [%]
-0.2228
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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