Compare Shriram Multi Sector Rotation Fund vs ICICI Prudential BHARAT 22 FOF
Shriram Multi Sector Rotation Fund
ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.75
0.13
NAV
₹8.17
₹32.85
Fund Started
18 Nov 2024
19 Jun 2018
Fund Size
₹162.68 Cr
₹2743.19 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months
-
1 Year
1.67%
1.37%
3 Year
-
14.12%
5 Year
-
20.45%
Equity
99.40%
0.00%
Cash
0.60%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 7.05% |
Axis Bank Ltd. | 5.74% |
Eternal Ltd. | 5.43% |
Reliance Industries Ltd. | 4.98% |
State Bank of India | 4.07% |
Mahindra & Mahindra Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.14% |
Apollo Hospitals Enterprise Ltd. | 3.10% |
Samvardhana Motherson International Ltd. | 3.00% |
Adani Ports and Special Economic Zone Ltd. | 2.85% |
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Name
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Start Date
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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 returns by investing in units of BHARAT 22 ETF.
Launch Date
18 Nov 2024
19 Jun 2018
