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Scheme Profile

Shriram Multi Sector Rotation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

195

Inception Date

09-12-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
10.0554 (31-Dec-2024) / 7.3907 (29-Aug-2025)
Incremental Investment ()
500

NAV ()
7.96 ( 0.00) ( -0.04 %)
Benchmark
Nifty 500 TRI

Fund Manager
Deepak Ramaraju
Value of () 1,00,000 since inception
79,645

Entry Load
Nil
Exit Load
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.

Expense Ratio (%)
2.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.28 times
Portfolio P/B
6.24 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
519.60

Risk Factors

Jenson's Alpha
-34.82
Standard Deviation
7.34

Beta
1.34
Sharpe
-1.18

R-Squared
1.00
Treynor Factor
-0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Shriram Multi Sector Rotation Fund - Regular (G)
-20.45
5.18
1.17
0
0
0
-
-20.36

Nifty 500 TRI
6.66
4.18
4.72
3.82
15.22
17.88
14.96
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
32,250
5.76

Bharti Airtel Ltd
Equity
50,720
5.34

Hindustan Petroleum Corporation Ltd
Equity
2,01,450
4.91

Bharat Petroleum Corporation Ltd
Equity
2,54,190
4.64

State Bank of India
Equity
92,940
4.46

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
5,03,730
18.58

Banks
8,92,868
13.80

Healthcare
2,07,973
10.24

Refineries
4,55,640
9.74

Automobile
34,700
8.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-20.45	3.09	6.66	8.61	195.30
2024	0.55	14.84	16.00	8.12	213.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-5.76	-2.14	-3.41	-4.10	190.48
Jun-2025	5.44	12.32	12.47	9.97	204.64
Mar-2025	-21.20	-8.65	-4.89	-1.39	190.35
Dec-2024	0.55	-2.97	-7.69	-7.27	213.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
6,648.97
13.75
0
0
7.21
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
11,534.66
11.51
21.37
0
21.41
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
804.58
9.21
18.03
18.51
20.91
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
23,840.50
9.14
22.00
27.64
21.21
15-Jan-2019
1.36
3.30

ICICI Pru Innovation Fund
6,212.80
8.56
0
0
28.63
28-Apr-2023
1.56
3.95

Bandhan Financial Services Fund
925.84
8.22
0
0
19.89
28-Jul-2023
1.03
3.76

Sundaram Services Fund
3,891.27
7.98
16.97
21.48
19.48
21-Sep-2018
0.95
3.60

ICICI Pru Export and Services Fund
1,403.33
7.09
18.73
21.32
15.20
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
2,719.66
6.30
21.60
19.83
21.16
31-Oct-2019
1.22
3.75

ICICI Pru Commodities Fund
2,556.88
5.24
15.40
25.59
26.78
15-Oct-2019
0.93
4.31

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