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Shriram Multi Sector Rotation Fund-Reg(G)

As on Jan-14-2026 change fund
8.04  up0.00 (0.03%)

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 14-Jan-2026)7.898.04
Net Assets(Rs Crores) (as on 14-Jan-2026) 190.35 192.92
Scheme Returns(%)(Absolute)-21.113.77
B'mark Returns(%)(Absolute)NANA
Category Rank118/119118/128
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20263.55-6.456.05NA
2024-2025NANANA-21.55
Top 10 holdings
company (%)
State Bank Of India6.79 
Bharti Airtel Ltd.5.54 
Mahindra & Mahindra Ltd.5.19 
Infosys Ltd.4.00 
Axis Bank Ltd.3.92 
REC Ltd.3.60 
Indian Bank3.47 
Bank Of Maharashtra3.14 
Interglobe Aviation Ltd.3.09 
Tata Consultancy Services Ltd.3.06 

Category

Thematic Fund

Launch Date

09-Dec-24

ISIN Code

INF680P01463

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

192.92

portfolio price to book value

6.36

investing style?

Large Growth

fund manager?

Deepak Ramaraju,Prateek Nigudkar

inception date (regular plan)

09-Dec-24

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Bank - Public13.40
IT - Software11.16
Hospital & Healthcare Services8.78
Bank - Private6.72
Refineries5.59
Telecommunication - Service Provider5.54
Automobiles - Passenger Cars5.19
Auto Ancillary4.60
Finance - Asset Management4.45
e-Commerce4.32

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)Large-Growth 09-Dec-2024192.92-8.61NANANA-18.02
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,380.367.7029.5520.8017.3513.34
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,448.7118.7129.4426.5617.4812.50
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,643.3317.8326.4126.82NA23.11
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,083.9421.1924.8820.5913.5716.79
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021902.1611.4023.76NANA17.61
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201934,778.9614.8822.7924.84NA20.79
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,341.758.9821.9116.96NA20.18
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,652.948.1218.10NANA19.62
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009370.141.2014.7312.6212.9316.29
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019102.572.7312.5511.03NA14.15
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,817.441.3411.7312.2912.0915.22
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,404.2311.78NANANA17.94
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,305.6411.14NANANA19.85
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024971.0310.62NANANA-0.07
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,014.179.06NANANA4.52
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,983.539.06NANANA16.94
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,175.588.75NANANA2.71
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,856.297.11NANANA15.05
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,128.316.85NANANA17.22
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024749.765.07NANANA-2.75
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20242,113.484.54NANANA16.03
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,788.864.14NANANA4.24
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,588.603.97NANANA10.58
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,414.163.85NANANA-1.01
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,696.883.71NANANA-7.10
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,113.561.40NANANA14.42
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20245,977.810.84NANANA-2.92
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024503.00-4.51NANANA-9.71
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023708.10-14.38NANANA10.04
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.72NANANANA-2.45
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
8.90
52 Week Low
7.39
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
550.7 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.1192
Semi Standard Deviation [%]
0.6471
Beta [%]
0.9339
Sharp Ratio [%]
-0.2557
R-Square [%]
0.7046
Expense Ratio [%]
2.3800
AVG Ratio [%]
-0.0299
Other Ratios
Jenson Ratio [%]
-0.0662
Treynor Ratio [%]
-0.0496
Turnover Ratio [%]
550.7000
FAMA Ratio [%]
-0.0655
SORTINO Ratio [%]
-0.0715
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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 Dec 2028

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