Shriram Multi Sector Rotation Fund - Direct (G)
Sectoral / ThematicNAV
7.57(0.10%)Fund Size (CR)
₹189.65Expense Ratio
0.68Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-24.36%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 3 March 2025 | 10075.12 | 0.75% | - | 2.00% | 704/862 |
| 1 Month | 10 February 2025 | 8880.01 | -11.20% | - | -5.73% | 827/838 |
| 3 Month | 9 December 2024 | 7563.90 | -24.36% | - | -13.85% | 789/792 |
| 6 Month | - | - | - | - | -14.01% | -/- |
| 1 Year | - | - | - | - | 2.66% | -/- |
| 3 Year | - | - | 0% | - | 16.84% | -/- |
| 5 Year | - | - | 0% | - | 21.27% | -/- |
| Since Inception | 9 December 2024 | 7563.90 | -24.36% | -24.36% | 9.20% | 859/862 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 30,000 | 26556.97 | -11.48% | -11.48% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.16%
Standard Deviation
1.26%
Beta
-11.76%
Sharpe Ratio
-0.54%
Treynor's Ratio
-76.52%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 6.92% | 100600 | 12.11 | Equity | Banks |
| Sun Pharma.Inds. | 6.29% | 69100 | 11.01 | Equity | Pharmaceuticals |
| HDFC Bank | 6.25% | 63100 | 10.93 | Equity | Banks |
| Hind. Unilever | 5.91% | 47200 | 10.34 | Equity | FMCG |
| St Bk of India | 5.83% | 148200 | 10.21 | Equity | Banks |
| Maruti Suzuki | 5.80% | 8500 | 10.15 | Equity | Automobile |
| M & M | 5.78% | 39100 | 10.11 | Equity | Automobile |
| Bajaj Auto | 5.74% | 12700 | 10.04 | Equity | Automobile |
| Marico | 4.94% | 144000 | 8.65 | Equity | Edible Oil |
| ITC | 4.90% | 217200 | 8.58 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Direct (G) | 189.65 | -11.20% | -24.36% | - | - | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1568.02 | -5.98% | -8.45% | -5.67% | 24.41% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1568.02 | -5.98% | -8.45% | -5.67% | 24.41% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 285.76 | -6.99% | -9.69% | -5.49% | 23.39% | - | |
| SBI Healthcare Opportunities Fund - Direct (G) | 3521.93 | -5.71% | -8.55% | -5.39% | 17.66% | 23.63% | |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 3521.93 | -5.71% | -8.55% | -5.39% | 17.66% | 23.63% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
18 November 2024
Total AUM (Cr)
₹174.95
Shriram Multi Sector Rotation Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 18 November 2024, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹174.95 (Cr), as of 11 March 2025, Shriram Multi Sector Rotation Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -24.36% since its launch.
The current NAV of Shriram Multi Sector Rotation Fund - Direct (G) is ₹7.57, as on 11 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Shriram Multi Sector Rotation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% of the applicable NAV, if redeemed within 3 months from the date of allotment. Nil if redeemed after 3 months from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.22% in Equity, 6.01% in Debt and 1.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.53% in Pharmaceuticals & Biotech, 12.64% in Consumer Durables, 9.99% in Retailing, 9.55% in Capital Markets, 9.00% in Beverages
FAQs
How to Invest in Shriram Multi Sector Rotation Fund - Direct (G) Direct Growth?
Shriram Multi Sector Rotation Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of -24.36% since inception. Looking to invest in Shriram Multi Sector Rotation Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Multi Sector Rotation Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram Multi Sector Rotation Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram Multi Sector Rotation Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Shriram Multi Sector Rotation Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Shriram Multi Sector Rotation Fund - Direct (G) Direct Growth?
What is the AUM of Shriram Multi Sector Rotation Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Shriram Multi Sector Rotation Fund - Direct (G) Direct Growth?
Redeeming or selling units of Shriram Multi Sector Rotation Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Shriram Multi Sector Rotation Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Shriram Multi Sector Rotation Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).