Fund Overview

NAV (02 Jan 26)

8.24

AUM (in Cr)

₹ 198.61

1 Year CAGR

% -18.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Multi Sector Rotation Fund
0.81
6.13
0.81
-18.34
Nifty 500
1.16
5.24
2.81
6.67
16.89
16.98
Sectoral/Thematic
0.84
3.75
3.09
4.09
20.30
19.28

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty 500
AUM
₹ 198.61
Inception Date
18 Nov 2024
Turnover Ratio
% 519.60
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.
Asset Class
Equity
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