Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Shriram Multi Sector Rotation Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 09-Dec-24
Corpus(Cr.) 148.00 Latest NAV 7.6499 As on 29-10-2026
Equity(%) 99.77 52 Week High 8.2725
Debt(%) 0.23 52 Week Low 6.9335
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hitesh Savanth
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.97%
Top 10 Holdings 43.31%
Top 25 Holdings 78.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.35
Automobile 10.81
Software & Services 9.7
Healthcare 9.6
Transportation 8.33
Retail 7.29
SERVICES 5.63
Finance & Investments 3.99
Petroleum Products 3.84
Telecom 3.11
Oil & GAS 2.53
Miscellaneous 2.15
Industrial Products 1.75
Pharma & Biotech 1.57
Cash 0.23
Food Beverage & Tobacco 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 18.21
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.77
AXIS Bank Ltd. 5.71
Eternal Limited 5.59
State Bank Of India 4.06
Reliance Industries Ltd 3.84
Adani Ports and Special Economic Zone Ltd 3.55
Mahindra & Mahindra Ltd. 3.38
Samvardhana Motherson International Limited 3.16
Apollo Hospitals Enterprises Ltd. 3.14
Bharti Airtel Ltd. 3.11
Nuvama Wealth Management Limited 2.78
InterGlobe Aviation Limited 2.76
Samhi Hotels Limited 2.76
Computer Age Management Services Limited 2.68
Indian Bank 2.65
Oil India Limited 2.53
Rainbow Childrens Medicare Limited 2.49
Tata Consultancy Services Ltd. 2.31
SBI Life Insurance Company Limited 2.15
Mphasis Limited 2.04
Can Fin Homes Ltd. 2.02
VRL Logistics Limited 2.02
Tech Mahindra Limited 2.00
REC LIMITED 1.97
Sagility Limited 1.96

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.20% -6.12% -0.62% -4.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Shriram Multi Sector Rotation Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Shriram Multi Sector Rotation Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection