Compare Shriram Multi Sector Rotation Fund vs Nippon India Quant Fund
Shriram Multi Sector Rotation Fund
Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.79
1.37
NAV
₹8.40
₹80.62
Fund Started
18 Nov 2024
29 Jan 2005
Fund Size
₹172.16 Cr
₹114.82 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months
Exit load of 0.25% if redeemed within 1 month
1 Year
5.12%
3.95%
3 Year
-
14.99%
5 Year
-
14.65%
Equity
96.45%
96.49%
Cash
1.20%
3.49%
Top 10 Holdings
Axis Bank Ltd. | 6.13% |
HDFC Bank Ltd. | 5.09% |
Reliance Industries Ltd. | 4.77% |
Eternal Ltd. | 4.14% |
R R Kabel Ltd. | 4.10% |
Ajanta Pharma Ltd. | 4.04% |
State Bank of India | 3.72% |
Nuvama Wealth Management Ltd. | 3.65% |
Adani Ports and Special Economic Zone Ltd. | 3.45% |
Apollo Hospitals Enterprise Ltd. | 3.33% |
HDFC Bank Ltd. | 7.64% |
ICICI Bank Ltd. | 7.19% |
Larsen & Toubro Ltd. | 5.23% |
State Bank of India | 5.10% |
Reliance Industries Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.55% |
Interglobe Aviation Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.97% |
Dixon Technologies (India) Ltd. | 2.96% |
Name
-
-
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 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
