NAV on (12 Dec 2025 )
₹8.10 ▲
(+1.01%)
Fund Size
₹198.61 Crores
1Y Returns
0.00 %
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.
Shriram Asset Management Company Ltd.
Launch Date
November 18, 2024
Fund Manager
Mr. Deepak Ramaraju
Initial Price
10
AUM Fund
198.61 Cr
Min investment
Rs 500
Expense Ratio
0.78%
Weekly - Rs.500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs.500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.
1% of the applicable NAV, if redeemed within 3 months from the date of allotment.Nil if redeemed after 3 months from the date of allotment.
1 Month
-1.50%
6 Months
+2.74%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹100.68 | |
| 35.66% | 39.63% | ₹1695.55 | |
| 35.61% | 39.76% | ₹1695.55 | |
| 34.37% | 35.65% | ₹1695.55 | |
| 34.19% | 35.46% | ₹1695.55 |
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