Products
Platform
Research
Market
Learn
Compare Shriram Multi Sector Rotation Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.38 | 0.96 |
NAV | ₹7.79 | ₹72.16 |
Fund Started | 18 Nov 2024 | 29 Jan 2005 |
Fund Size | ₹190.48 Cr | ₹103.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.38
0.96
NAV
₹7.79
₹72.16
Fund Started
18 Nov 2024
29 Jan 2005
Fund Size
₹190.48 Cr
₹103.00 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | - | 0.61% |
3 Year | - | 21.10% |
5 Year | - | 22.02% |
1 Year
-
0.61%
3 Year
-
21.10%
5 Year
-
22.02%
Holding Analysis
Equity | 94.81% | 99.10% |
Cash | 0.58% | 0.89% |
Equity
94.81%
99.10%
Cash
0.58%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
PNB Housing Finance Ltd. | 6.13% |
Mahindra & Mahindra Ltd. | 5.58% |
Bharti Airtel Ltd. | 5.00% |
Hindustan Petroleum Corporation Ltd. | 4.48% |
Bharat Petroleum Corporation Ltd. | 4.26% |
State Bank of India | 4.26% |
Nippon Life India Asset Management Ltd. | 4.24% |
Muthoot Finance Ltd. | 4.17% |
HDFC Bank Ltd. | 3.94% |
REC Ltd. | 3.81% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Akshay Sharma |
Start Date | 04 Nov 2024 | 01 Dec 2022 |
Name
Gargi Bhattacharyya Banerjee
Akshay Sharma
Start Date
04 Nov 2024
01 Dec 2022
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 18 Nov 2024 | 29 Jan 2005 |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
18 Nov 2024
29 Jan 2005