| Shriram Multi Sector Rotation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹7.92(R) | -0.81% | ₹8.16(D) | -0.81% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.71% | -% | -% | -% | -% |
| Direct | 5.44% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | 2.14% | -% | -% | -% | -% |
| Direct | 3.88% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 7.92 |
-0.0600
|
-0.8100%
|
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option | 8.16 |
-0.0700
|
-0.8100%
|
Review Date: 09-09-2026
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 % | -3.88 | -3.26 |
-1.54
|
-6.16 | 7.64 | 48 | 59 | Poor |
| 3M Return % | 2.82 | 3.11 |
5.56
|
-2.52 | 16.36 | 39 | 57 | Average |
| 6M Return % | 7.14 | 4.77 |
10.92
|
-4.44 | 37.98 | 33 | 57 | Average |
| 1Y Return % | 3.71 | 0.95 |
7.17
|
-8.02 | 34.47 | 25 | 47 | Average |
| 1Y SIP Return % | 2.14 |
11.55
|
-9.07 | 44.25 | 32 | 46 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.75 | -3.26 | -1.54 | -6.04 | 7.77 | 49 | 61 | Poor |
| 3M Return % | 3.27 | 3.11 | 5.76 | -2.14 | 16.62 | 39 | 59 | Average |
| 6M Return % | 8.07 | 4.77 | 11.24 | -3.68 | 38.85 | 31 | 59 | Average |
| 1Y Return % | 5.44 | 0.95 | 8.12 | -6.90 | 35.80 | 23 | 48 | Good |
| 1Y SIP Return % | 3.88 | 12.12 | -7.62 | 45.61 | 32 | 48 | Average |
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 |
|---|---|---|
| 09-09-2026 | 7.9168 | 8.157 |
| 08-09-2026 | 7.9813 | 8.2232 |
| 07-09-2026 | 8.0182 | 8.2607 |
| 04-09-2026 | 8.0487 | 8.291 |
| 03-09-2026 | 8.051 | 8.293 |
| 02-09-2026 | 8.0574 | 8.2992 |
| 01-09-2026 | 8.1179 | 8.3611 |
| 31-08-2026 | 8.1672 | 8.4115 |
| 28-08-2026 | 8.1673 | 8.4104 |
| 27-08-2026 | 8.1122 | 8.3533 |
| 26-08-2026 | 8.1533 | 8.3952 |
| 25-08-2026 | 8.1764 | 8.4185 |
| 24-08-2026 | 8.1537 | 8.3948 |
| 21-08-2026 | 8.1764 | 8.417 |
| 20-08-2026 | 8.1801 | 8.4204 |
| 19-08-2026 | 8.1411 | 8.3799 |
| 18-08-2026 | 8.1644 | 8.4035 |
| 17-08-2026 | 8.2024 | 8.4422 |
| 14-08-2026 | 8.2144 | 8.4533 |
| 13-08-2026 | 8.215 | 8.4535 |
| 12-08-2026 | 8.2395 | 8.4783 |
| 11-08-2026 | 8.2508 | 8.4895 |
| 10-08-2026 | 8.2365 | 8.4745 |
| 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.