Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.05% | +6.32% | +1.73% |
| 3 Months | -0.72% | -0.20% | -0.52% |
| 6 Months | +6.00% | +5.98% | +0.02% |
| 1 Year | +1.59% | +3.90% | -2.31% |
| Since Inception | -9.86% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +1.08% | +4.03% | -2.95% |
| 2025 | -19.40% | +1.43% | -20.83% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -21.63% | -2.08% | -1.37% | +9.67% | 41.1% | 45.1% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-12-31 | 2026-03-31 | -31.0% | 15 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity Related Instruments Including Derivatives: 80% to 100%; | Per Scheme Mandate |
| Money Market Instruments/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds: 0% to 20% and | Per Scheme Mandate |
| Units issued by InvITS: 0% to 10% | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the scheme is 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 157 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Helios Financial Services Fund | 3.1 | - | 2.64% | 134.3% | Rs 213 cr | Compare → |
| Quantum Ethical Fund | 4.7 | - | 2.31% | 99.6% | Rs 142 cr | Compare → |
| Samco Special Opportunities Fund | 2.5 | - | 3.37% | 98.7% | Rs 117 cr | Compare → |
| quant PSU Fund | 1.5 | - | 3.33% | 128.8% | Rs 398 cr | Compare → |
| Motilal Owsal Manufacturing Fund | 3.3 | - | - | 99.1% | Rs 691 cr | Compare → |
Frequently Asked Questions about Shriram Multi Sector Rotation Fund
What is the expense ratio of Shriram Multi Sector Rotation Fund?
Shriram Multi Sector Rotation Fund has a total expense ratio (TER) of 2.69% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Shriram Multi Sector Rotation Fund?
Shriram Multi Sector Rotation Fund is managed by Ketankumar Shah.
What are the historical returns of Shriram Multi Sector Rotation Fund?
Shriram Multi Sector Rotation Fund has a 1-year return of +1.59%.
How large is Shriram Multi Sector Rotation Fund?
Shriram Multi Sector Rotation Fund manages assets of Rs 157 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is Shriram Multi Sector Rotation Fund scored on MFIQ?
Shriram Multi Sector Rotation Fund holds an MFIQ Score of 3.3/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Shriram Multi Sector Rotation Fund?
Shriram Multi Sector Rotation Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.78% with a maximum historical drawdown of -31.05%.