Home Mf Research Shriram Multi Sector Rotation Fund Regular Growth

Shriram Multi Sector Rotation Fund Regular Growth

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Fund info
NAV (as on 2025-07-18)
7.94 -0.45%
AUM (Fund Size)
22
Expense Ratio
2.354%
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
Risk
Very High Risk
AMC
Shriram Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.46
0.95 %
Two Week 2025-07-03 ₹1,000.00 ₹988.90
-1.11 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.91
2.09 %
Three Months 2025-04-21 ₹3,000.00 ₹3,030.29
1.01 %
Six Months 2025-01-20 ₹6,000.00 ₹5,962.97
-0.62 %
Since Inception 2024-12-09 ₹8,000.00 ₹7,676.11
-4.05 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 78%
Debt N/A
Others 8%

Sectors Holding in Shriram Multi Sector Rotation Fund Regular Growth

Healthcare Services
22%
Agricultural Food & Other Products
15%
Fertilizers & Agrochemicals
8%
Cigarettes & Tobacco Products
5%
Cement & Cement Products
14%
Chemicals & Petrochemicals
4%
Aerospace & Defense
7%
Industrial Manufacturing
2%
Food Products
1%
Other
8%

Companies Holding in Shriram Multi Sector Rotation Fund Regular Growth

Narayana Hrudayalaya Ltd.
6.97%
Marico Ltd.
5.95%
Coromandel International Ltd.
5.94%
Fortis Healthcare Ltd.
5.92%
CCL Products (India) Ltd.
5.43%
LT Foods Ltd.
5.33%
Godfrey Phillips India Ltd.
5.28%
Aster DM Healthcare Ltd.
5.18%
Krishna Inst Of Medical Sciences Ltd.
5.06%
JK Cement Ltd.
5.03%
Deepak Fertilizers & Petrochem Corp Ltd.
4.89%
Ultratech Cement Ltd.
3.98%
Grasim Industries Ltd.
3.96%
Shree Cement Ltd.
3.95%
Chambal Fertilizers & Chemicals Ltd.
3.77%
Bharat Dynamics Ltd.
3.04%
Bharat Electronics Ltd.
2.99%
Garden Reach Shipbuilders & Engineers
2.92%
Mazagoan Dock Shipbuilders Ltd.
2.79%
Dr. Lal Path Labs Ltd.
1.73%
EID Parry India Ltd.
1.40%
Net Receivables / (Payables)
8.49%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.354
Expense Ratio Direct
0.584
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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

FAQs

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