Compare Shriram Multi Sector Rotation Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.38 | 0.96 |
NAV | ₹7.88 | ₹72.41 |
Fund Started | 18 Nov 2024 | 29 Jan 2005 |
Fund Size | ₹198.61 Cr | ₹109.99 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
₹7.88
₹72.41
Fund Started
18 Nov 2024
29 Jan 2005
Fund Size
₹198.61 Cr
₹109.99 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months
Exit load of 0.25% if redeemed within 1 month
1 Year | -21.20% | 9.05% |
3 Year | - | 19.26% |
5 Year | - | 17.98% |
1 Year
-21.20%
9.05%
3 Year
-
19.26%
5 Year
-
17.98%
Equity | 99.28% | 98.89% |
Cash | 0.26% | 1.10% |
Equity
99.28%
98.89%
Cash
0.26%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Ltd. | 6.10% |
Bharti Airtel Ltd. | 5.37% |
State Bank of India | 5.10% |
Nippon Life India Asset Management Ltd. | 4.36% |
Bharat Petroleum Corporation Ltd. | 4.05% |
HDFC Bank Ltd. | 4.00% |
Hindustan Petroleum Corporation Ltd. | 3.96% |
Nuvama Wealth Management Ltd. | 3.63% |
REC Ltd. | 3.53% |
Indian Bank | 3.50% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | Gargi Bhattacharyya Banerjee | - |
Start Date | 04 Nov 2024 | - |
Name
Gargi Bhattacharyya Banerjee
-
Start Date
04 Nov 2024
-
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