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Compare Shriram Multi Sector Rotation Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.38 | 0.44 |
NAV | ₹8.12 | ₹170.29 |
Fund Started | 18 Nov 2024 | 10 Nov 2003 |
Fund Size | ₹195.30 Cr | ₹206.23 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.38
0.44
NAV
₹8.12
₹170.29
Fund Started
18 Nov 2024
10 Nov 2003
Fund Size
₹195.30 Cr
₹206.23 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 8.83% |
3 Year | - | 17.28% |
5 Year | - | 19.15% |
1 Year
-
8.83%
3 Year
-
17.28%
5 Year
-
19.15%
Holding Analysis
Equity | 98.05% | 0.00% |
Cash | 0.47% | 100.00% |
Equity
98.05%
0.00%
Cash
0.47%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 5.76% |
Bharti Airtel Ltd. | 5.34% |
Hindustan Petroleum Corporation Ltd. | 4.91% |
Bharat Petroleum Corporation Ltd. | 4.64% |
State Bank of India | 4.46% |
Nippon Life India Asset Management Ltd. | 4.43% |
HDFC Bank Ltd. | 3.99% |
REC Ltd. | 3.73% |
Nuvama Wealth Management Ltd. | 3.50% |
ASK Automotive Ltd. | 3.40% |
-
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Sankaran Naren |
Start Date | 04 Nov 2024 | 09 Jan 2025 |
Name
Gargi Bhattacharyya Banerjee
Sankaran Naren
Start Date
04 Nov 2024
09 Jan 2025
About Fund
Description | The scheme seeks 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. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 18 Nov 2024 | 10 Nov 2003 |
Description
The scheme seeks 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. The allocation among sectors and stock selection will be decided by the in-house proprietary quantitative model and further augmented with fundamental analysis.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
18 Nov 2024
10 Nov 2003