| Shriram Multi Sector Rotation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹7.15(R) | -2.62% | ₹7.31(D) | -2.62% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.18% | -% | -% | -% | -% |
| Direct | -3.55% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -15.59% | -% | -% | -% | -% |
| Direct | -14.13% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Sectoral/ Thematic | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | 1 | ||||
| Icici Prudential India Opportunities Fund | 2 | ||||
| 360 ONE Quant Fund | 3 | ||||
| SBI Comma Fund | 4 | ||||
| Aditya Birla Sun Life Special Opportunities Fund | 5 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 7.15 |
-0.1900
|
-2.6200%
|
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option | 7.31 |
-0.2000
|
-2.6200%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.19 | -8.21 |
-7.84
|
-11.49 | 0.16 | 44 | 48 | Poor |
| 3M Return % | -10.06 | -9.72 |
-8.77
|
-13.30 | 3.99 | 34 | 48 | Average |
| 6M Return % | -6.81 | -7.62 |
-7.72
|
-15.84 | 1.62 | 15 | 44 | Good |
| 1Y Return % | -5.18 | 7.03 |
5.87
|
-12.90 | 36.09 | 35 | 36 | Poor |
| 1Y SIP Return % | -15.59 |
-10.47
|
-19.70 | 7.88 | 29 | 35 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.09 | -8.21 | -7.78 | -11.38 | 0.30 | 45 | 49 | Poor |
| 3M Return % | -9.71 | -9.72 | -8.51 | -12.95 | 4.24 | 35 | 49 | Average |
| 6M Return % | -6.07 | -7.62 | -7.20 | -15.28 | 1.99 | 14 | 45 | Good |
| 1Y Return % | -3.55 | 7.03 | 7.29 | -11.68 | 37.49 | 36 | 37 | Poor |
| 1Y SIP Return % | -14.13 | -9.13 | -18.59 | 8.68 | 29 | 35 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Shriram Multi Sector Rotation Fund NAV Regular Growth | Shriram Multi Sector Rotation Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 7.1522 | 7.3071 |
| 12-03-2026 | 7.3449 | 7.5036 |
| 11-03-2026 | 7.4005 | 7.5601 |
| 10-03-2026 | 7.4978 | 7.6593 |
| 09-03-2026 | 7.3893 | 7.5482 |
| 06-03-2026 | 7.5932 | 7.7555 |
| Fund Launch Date: 09/Dec/2024 |
| Fund Category: Sectoral/ Thematic |
| Investment Objective: To generate long-term capital appreciation by employing a quantamental approach of investing in equity and equity derivatives of specific sectors that are trending due to better earnings expectation. |
| Fund Description: An open-ended equity scheme investing in equity and equity-related instruments following a multi-sector rotation theme, using a quantamental approach to rotate across trending sectors. |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.