NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Shriram Multi Sector Rotation Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹150 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.06% | 0.94% |
| NAV | ₹8.10 (25 Sept 2026) | ₹10.25 (25 Sept 2026) |
| Fund Size | ₹162.68 Cr | ₹1,345.73 Cr |
| Fund Started | 09 Dec 2024 | 28 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Shriram Multi Sector Rotation Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| 1M | -3.73% | -2.94% |
| 3M | -1.43% | 1.89% |
| 6M | 10.50% | 17.78% |
| 1Y | 2.41% | 1.85% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -11.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Shriram Multi Sector Rotation Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Alpha | -13.47 | -1.10 |
| Beta | 1.14 | 0.92 |
| Sharpe | -0.60 | -0.06 |
| Standard Deviation | 6.45 | 4.90 |
Holding Analysis
| Holding Analysis | Shriram Multi Sector Rotation Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.27% | 21.43% |
| Top 10 Holdings | 42.77% | 35.56% |
| Portfolio Turnover | 121.87 | 45.09 |
| Equity | 99.40% | 93.01% |
| Debt | 0.65% | 5.63% |
| Cash | — | — |
Top Holdings
Shriram Multi Sector Rotation Fund - Direct (G)
Fund Manager
| Fund Manager | Shriram Multi Sector Rotation Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Shriram Multi Sector Rotation Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| AMC | Shriram Mutual Fund | Tata Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 18 Nov 2024 | 11 Nov 2024 |

