Shriram Multi Sector Rotation Fund Regular-Growth
Equity
Thematic-Other
₹-0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹173 Cr
- Created on1 Dec 2024
Fund Ranking
#
/ 18 in Thematic-Other
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.3%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)-13.1%
Category Return
- 6 Month5.9%
- 1 Year1.2%
- 3 Year (CAGR)13.9%
- All Time (CAGR)-
Asset Allocation
- Equity96.5%
- Debt2.4%
- Other1.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.41%
- Force Motors2.61%
- Bharat Petroleum Corporation2.83%
- Can Fin Homes2.12%
- Hindustan Petroleum Corporation2.76%
Fund Information
- Expense Ratio2.79%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Prateek Nigudkar
Aug 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00