Compare Shriram Multi Sector Rotation Fund vs ICICI Prudential Multi Sector Passive FoF
Shriram Multi Sector Rotation Fund
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.69
0.49
NAV
₹8.28
₹179.30
Fund Started
18 Nov 2024
10 Nov 2003
Fund Size
₹147.57 Cr
₹248.18 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months
Exit load of 1% if redeemed within 15 days.
1 Year
-2.06%
0.26%
3 Year
-
12.59%
5 Year
-
10.61%
Equity
99.77%
0.00%
Cash
0.23%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.77% |
Axis Bank Ltd. | 5.71% |
Eternal Ltd. | 5.59% |
State Bank of India | 4.06% |
Reliance Industries Ltd. | 3.84% |
Adani Ports and Special Economic Zone Ltd. | 3.55% |
Mahindra & Mahindra Ltd. | 3.38% |
Samvardhana Motherson International Ltd. | 3.16% |
Apollo Hospitals Enterprise Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.11% |
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Name
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Start Date
-
-
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
