Shriram Multi Sector Rotation Fund - Direct Plan Growth Option
Shriram Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹880 | +-120 |
| 3 Years | ₹1,000 | ₹681 | +-319 |
| 5 Years | ₹1,000 | ₹526 | +-474 |
Calculated using the fund's annualised return since inception (-12.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
41 securitiesTop 10 holdings make up 40.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 7.77% |
| Axis Bank Ltd | Banks | Large Cap | 5.71% |
| Zomato Ltd | Retailing | Large Cap | 5.59% |
| State Bank Of India | Banks | Large Cap | 4.06% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.84% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 3.55% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.38% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 3.16% |
| Apollo Hospitals Enterprises Ltd | Healthcare Services | Large Cap | 3.14% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.11% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹148 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹147 Cr
Exit load, stamp duty & tax
09-Dec-24
1% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Shriram Asset Management Company Limited
Frequently asked questions
What is the NAV of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
The NAV of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option is ₹7.87 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
The expense ratio charged by Shriram Multi Sector Rotation Fund - Direct Plan Growth Option is 1.02%.
What is the Min. SIP of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
The minimum SIP investment in Shriram Multi Sector Rotation Fund - Direct Plan Growth Option is ₹500 per month.
What is the Min. Lumpsum of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
The minimum lumpsum investment in Shriram Multi Sector Rotation Fund - Direct Plan Growth Option is ₹500.
What is the Exit Load of Shriram Multi Sector Rotation Fund - Direct Plan Growth Option?
The exit load for Shriram Multi Sector Rotation Fund - Direct Plan Growth Option is: 1% on or before 3M, Nil after 3M
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