NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.04%	0.96%
NAV	₹8.47 (11 Nov 2026)	₹10.72 (11 Nov 2026)
Fund Size	₹147.57 Cr	₹1,225.49 Cr
Fund Started	09 Dec 2024	28 Nov 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1%Of the applicable NAV, if redeemed within 3 months from the date of allotment NilIf redeemed after 3 months from the date of allotment

Returns	Shriram Multi Sector Rotation Fund - Direct (G)	Tata India Innovation Fund - Direct (G)
1M	7.13%	7.64%
3M	-1.53%	1.26%
6M	3.93%	8.92%
1Y	3.39%	6.60%
3Y	—	—
5Y	—	—
Since Inception	-8.80%	3.34%

Trailing risk-adjusted performance measures

Risk Ratio	Shriram Multi Sector Rotation Fund - Direct (G)	Tata India Innovation Fund - Direct (G)
Alpha	-11.77	-0.66
Beta	1.12	0.91
Sharpe	-0.78	-0.30
Standard Deviation	6.26	4.80

Holding Analysis	Shriram Multi Sector Rotation Fund - Direct (G)	Tata India Innovation Fund - Direct (G)
Top 5 Holdings	26.97%	20.84%
Top 10 Holdings	43.31%	35.53%
Portfolio Turnover	97.35	41.98
Equity	99.77%	93.83%
Debt	0.27%	1.99%
Cash	—	—

Name	Assets

Fund Manager	Shriram Multi Sector Rotation Fund - Direct (G)	Tata India Innovation Fund - Direct (G)
Name	, ,

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