Shriram Multi Sector Rotation Fund - Regular (G)
Sectoral / ThematicNAV
8.47(1.08%)Fund Size (CR)
₹213.03Expense Ratio
2.35Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-15.30%
- 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 | 27 January 2025 | 10269.39 | 2.69% | - | 2.05% | 257/830 |
| 1 Month | 3 January 2025 | 8488.91 | -15.11% | - | -6.71% | 816/828 |
| 3 Month | - | - | - | - | -5.89% | -/- |
| 6 Month | - | - | - | - | -6.64% | -/- |
| 1 Year | - | - | - | - | 11.95% | -/- |
| 3 Year | - | - | 0% | - | 16.25% | -/- |
| 5 Year | - | - | 0% | - | 20.56% | -/- |
| Since Inception | 9 December 2024 | 8470.40 | -15.30% | -15.30% | 13.01% | 830/836 |
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 | 20,000 | 18460.75 | -7.70% | -7.70% |
| 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
undefined%
Standard Deviation
-0.92%
Beta
0%
Sharpe Ratio
0.11%
Treynor's Ratio
-13.09%
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 |
|---|---|---|---|---|---|
| Piramal Pharma | 6.59% | 527600 | 14.05 | Equity | Pharmaceuticals |
| Suven Pharma | 6.12% | 114413 | 13.03 | Equity | Pharmaceuticals |
| Kalyan Jewellers | 5.70% | 158500 | 12.15 | Equity | Diamond, Gems and Jewellery |
| Jubilant Pharmo | 5.22% | 100600 | 11.12 | Equity | Pharmaceuticals |
| Radico Khaitan | 5.15% | 42079 | 10.97 | Equity | Alcoholic Beverages |
| Dixon Technolog. | 4.90% | 5817 | 10.43 | Equity | Consumer Durables |
| ERIS Lifescience | 4.89% | 75797 | 10.41 | Equity | Pharmaceuticals |
| Amber Enterp. | 4.58% | 13200 | 9.75 | Equity | Consumer Durables |
| United Spirits | 4.24% | 55600 | 9.04 | Equity | Alcoholic Beverages |
| Bikaji Foods | 4.22% | 115200 | 8.98 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1577.12 | -6.61% | -1.67% | 8.60% | 34.54% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1577.12 | -6.61% | -1.67% | 8.60% | 34.54% | - | |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 5320.29 | -7.63% | -4.00% | 3.17% | 29.45% | 23.63% | |
| ICICI Pru P.H.D Fund - Direct (G) | 5320.29 | -7.64% | -4.02% | 3.17% | 29.42% | 23.63% | |
| SBI Healthcare Opportunities Fund - Direct (G) | 3628.03 | -5.53% | -2.49% | 8.24% | 28.17% | 24.87% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
18 November 2024
Total AUM (Cr)
₹213.03
Shriram Multi Sector Rotation Fund - Regular (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 ₹213.03 (Cr), as of 3 February 2025, Shriram Multi Sector Rotation Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -15.30% since its launch.
The current NAV of Shriram Multi Sector Rotation Fund - Regular (G) is ₹8.47, as on 3 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Shriram Multi Sector Rotation Fund - Regular (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 83.54% in Equity, 15.89% in Debt and 0.57% in cash and cash equivalents.
FAQs
How to Invest in Shriram Multi Sector Rotation Fund - Regular (G) Direct Growth?
Shriram Multi Sector Rotation Fund - Regular (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of -15.30% since inception. Looking to invest in Shriram Multi Sector Rotation Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Multi Sector Rotation Fund - Regular (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 - Regular (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 - Regular (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Shriram Multi Sector Rotation Fund - Regular (G) Direct Growth generated?
What is the expense ratio of Shriram Multi Sector Rotation Fund - Regular (G) Direct Growth?
What is the AUM of Shriram Multi Sector Rotation Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from Shriram Multi Sector Rotation Fund - Regular (G) Direct Growth?
Redeeming or selling units of Shriram Multi Sector Rotation Fund - Regular (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 - Regular (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 - Regular (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).
