
Shriram Multi Sector Rotation Fund - Direct (G)
Sectoral / ThematicNAV
8.09(-0.50%)Fund Size (CR)
₹189.65Expense Ratio
0.55Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-18.71%
- 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 | 5 February 2025 | 9375.88 | -6.24% | - | -4.29% | 810/835 |
1 Month | 10 January 2025 | 8934.21 | -10.66% | - | -5.31% | 792/827 |
3 Month | - | - | - | - | -7.11% | -/- |
6 Month | - | - | - | - | -7.97% | -/- |
1 Year | - | - | - | - | 9.78% | -/- |
3 Year | - | - | 0% | - | 15.94% | -/- |
5 Year | - | - | 0% | - | 19.13% | -/- |
Since Inception | 9 December 2024 | 8128.70 | -18.71% | -18.71% | 11.51% | 828/835 |
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 | 17595.96 | -12.02% | -12.02% |
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
4.77%
Beta
0%
Sharpe Ratio
-0.52%
Treynor's Ratio
24.87%
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 | 8.08% | 657700 | 15.32 | Equity | Pharmaceuticals |
Lupin | 7.95% | 72500 | 15.08 | Equity | Pharmaceuticals |
Fortis Health. | 7.85% | 232500 | 14.88 | Equity | Healthcare |
Ipca Labs. | 7.50% | 98500 | 14.22 | Equity | Pharmaceuticals |
BSE | 5.29% | 18900 | 10.03 | Equity | Financial Services |
Radico Khaitan | 4.83% | 42079 | 9.17 | Equity | Alcoholic Beverages |
Dixon Technolog. | 4.75% | 6017 | 9.02 | Equity | Consumer Durables |
One 97 | 4.75% | 116100 | 9.01 | Equity | E-Commerce/App based Aggregator |
CRISIL | 4.61% | 16100 | 8.75 | Equity | Credit Rating Agencies |
Amber Enterp. | 4.59% | 13400 | 8.71 | Equity | Consumer Durables |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Shriram Multi Sector Rotation Fund - Direct (G) | 189.65 | -10.66% | - | - | - | - | |
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 285.76 | -5.70% | -2.53% | 6.69% | 28.13% | - | |
HDFC Pharma and Healthcare Fund - Direct (G) | 1568.02 | -5.61% | -3.17% | 3.81% | 27.56% | - | |
HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1568.02 | -5.61% | -3.17% | 3.81% | 27.56% | - | |
Nippon India US Equity Opportunities Fund-Dir (G) | 750.74 | 6.98% | 6.50% | 20.40% | 22.58% | 15.46% | |
Nippon India US Equity OpportunitiesFund-Dir(IDCW) | 750.74 | 6.98% | 6.50% | 20.40% | 22.58% | 15.46% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
18 November 2024
Total AUM (Cr)
₹189.65
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 ₹189.65 (Cr), as of 13 February 2025, Shriram Multi Sector Rotation Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -18.71% since its launch.
The current NAV of Shriram Multi Sector Rotation Fund - Direct (G) is ₹8.09, as on 13 February 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 93.58% in Equity, 4.61% in Debt and 1.81% in cash and cash equivalents.
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 -18.71% 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).