Shriram Multi Sector Rotation Fund Regular Growth
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Fund House : Shriram Mutual Fund
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- 1W
- 2W
- 1M
- 3M
- 6M
- SI
NAV (as on
2025-06-12)
7.82 -1.53%
Fund Size (Total
Assets)
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Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹989.93 |
-1.01 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹999.17 |
-0.08 %
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| One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.98 |
0.80 %
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| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,016.50 |
0.55 %
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| Six Months | 2024-12-16 | ₹6,000.00 | ₹5,685.09 |
-5.25 %
|
| Since Inception | 2024-12-09 | ₹7,000.00 | ₹6,575.88 |
-6.06 %
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Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Narayana Hrudayalaya ltd. | Healthcare Services | Equity | 6.97 |
| Marico Ltd. | Agricultural Food & other Products | Equity | 5.95 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 5.94 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 5.92 |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Equity | 5.43 |
| LT Foods Ltd. | Agricultural Food & other Products | Equity | 5.33 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 5.28 |
| Aster DM Healthcare Ltd. | Healthcare Services | Equity | 5.18 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 5.06 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 5.03 |
| Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals & Petrochemicals | Equity | 4.89 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.98 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 3.96 |
| Shree Cement Ltd. | Cement & Cement Products | Equity | 3.95 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 3.77 |
| Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 3.04 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.99 |
| Garden Reach Shipbuilders & Engineers | Aerospace & Defense | Equity | 2.92 |
| Mazagoan Dock Shipbuilders Ltd. | Industrial Manufacturing | Equity | 2.79 |
| Dr. Lal Path Labs Ltd. | Healthcare Services | Equity | 1.73 |
| EID Parry India Ltd. | Food Products | Equity | 1.40 |
| Net Receivables / (Payables) | - | - | 8.49 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : -
FAQs
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