Compare Shriram Multi Sector Rotation Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.43
0.44
NAV
₹8.04
₹175.31
Fund Started
18 Nov 2024
10 Nov 2003
Fund Size
₹154.99 Cr
₹198.63 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months
Exit load of 1% if redeemed within 15 days.
1 Year
-2.60%
6.20%
3 Year
-
17.45%
5 Year
-
15.59%
Equity
94.07%
0.00%
Cash
5.38%
100.00%
Top 10 Holdings
State Bank of India | 7.83% |
Axis Bank Ltd. | 5.87% |
Bharti Airtel Ltd. | 5.72% |
Mahindra & Mahindra Ltd. | 5.05% |
Indian Bank | 4.36% |
Bank of Maharashtra | 3.87% |
REC Ltd. | 3.83% |
Ajanta Pharma Ltd. | 3.47% |
Nippon Life India Asset Management Ltd. | 3.29% |
Apollo Hospitals Enterprise Ltd. | 3.16% |
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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 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
