Shriram Flexi Cap Fund-Reg(G)
Scheme Returns
2.57%
Category Returns
2.3%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Shriram Flexi Cap Fund-Reg(G) | -1.87 | -3.02 | 2.57 | 12.98 | 41.54 | 19.21 | 23.04 | 17.27 | 15.27 |
| Equity - Flexi Cap Fund | -1.60 | -1.38 | 2.30 | 13.24 | 38.24 | 19.70 | 27.57 | 20.91 | 21.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Shriram Asset Management Company Limited
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Fund
Shriram Mutual Fund
Snapshot
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Inception Date
28-Sep-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,063.37
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
22.8308
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Fund Manager
Mr. Deepak Ramaraju
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Fund Manager Profile
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Shriram Asset Management Company Limited
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Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
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Phone
(033) 2337 3012
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Fax
(044) 28291521
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Email
info@shriramamc.com
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Website
http://www.shriramamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 73.46 | 0.88 |
| ABB India Ltd. | 142.11 | 2.25 |
| Aegis Logistics Ltd. | 49.48 | 0.49 |
| Amara Raja Energy & Mobility Ltd. | 211.22 | 1.85 |
| Housing Development Finance Corporation Ltd. | 197.48 | 3.12 |
| Bajaj Finance Ltd. | 126.38 | 2 |
| BEML Ltd. | 3.04 | 0.05 |
| Bharat Electronics Ltd. | 80.64 | 0.97 |
| Blue Star Ltd. | 64.37 | 0.98 |
| Chambal Fertilizers & Chemicals Ltd. | 114.03 | 1 |
| Exide Industries Ltd. | 62.81 | 0.99 |
| Cipla Ltd. | 119.84 | 1.51 |
| CG Power and Industrial Solutions Ltd. | 99.02 | 1.64 |
| Bharat Heavy Electricals Ltd. | 75.5 | 0.9 |
| Hindustan Petroleum Corporation Ltd. | 60.17 | 0.72 |
| State Bank of India | 208.35 | 3.29 |
| Steel Authority of India Ltd. | 117.88 | 1.65 |
| Titan Company Ltd. | 45.06 | 0.69 |
| Dr. Reddy's Laboratories Ltd. | 185.56 | 3.08 |
| ESAB India Ltd. | 100.04 | 1.58 |
| Finolex Cables Ltd. | 48.27 | 0.8 |
| HDFC Bank Ltd. | 326.5 | 5.16 |
| Himadri Speciality Chemical Ltd. | 34.42 | 0.48 |
| Infosys Ltd. | 216.1 | 3.41 |
| Ingersoll Rand (India) Ltd. | 20.64 | 0.34 |
| KSB Ltd. | 20.33 | 0.34 |
| Trent Ltd. | 91.42 | 1.49 |
| LIC Housing Finance Ltd. | 132.14 | 1.46 |
| Lupin Ltd. | 30.98 | 0.51 |
| MRF Ltd. | 142.58 | 1.86 |
| NCC Ltd. | 62.15 | 0.98 |
| Oil & Natural Gas Corporation Ltd. | 119.98 | 1.57 |
| Reliance Industries Ltd. | 380.75 | 6.02 |
| Jindal Saw Ltd. | 65.07 | 0.99 |
| Tata Power Co. Ltd. | 71.7 | 1 |
| Sundram Fasteners Ltd. | 96.25 | 1.52 |
| Torrent Pharmaceuticals Ltd. | 154.37 | 2.56 |
| Hindalco Industries Ltd. | 97.27 | 0.96 |
| Tata Steel Ltd. | 119.64 | 1.43 |
| SKF India Ltd. | 66.04 | 1.01 |
| Ashok Leyland Ltd. | 99.56 | 0.98 |
| Cummins India Ltd. | 87.06 | 1.45 |
| Bharat Forge Ltd. | 106.95 | 1.74 |
| Escorts Kubota Ltd. | 82.18 | 1.34 |
| Larsen & Toubro Ltd. | 293.75 | 4.64 |
| Mahindra & Mahindra Ltd. | 15.97 | 0.25 |
| Bosch Ltd. | 61.89 | 0.98 |
| Bharat Petroleum Corporation Ltd. | 14.64 | 0.25 |
| Siemens Ltd. | 126.82 | 2 |
| Tata Motors Ltd. | 69.02 | 1.09 |
| Great Eastern Shipping Co. Ltd. | 67.4 | 0.94 |
| Glaxosmithkline Pharmaceuticals Ltd. | 56.45 | 0.94 |
| Sanofi India Ltd. | 52.92 | 0.89 |
| Hindustan Unilever Ltd. | 92.56 | 1.46 |
| Tata Chemicals Ltd. | 91.58 | 0.8 |
| Nestle India Ltd. | 27.55 | 0.6 |
| Tata Consumer Products Ltd. | 240.22 | 3.13 |
| Britannia Industries Ltd. | 129.99 | 2.05 |
| Colgate Palmolive (India) Ltd. | 30.39 | 0.5 |
| EIH Ltd. | 41.32 | 0.49 |
| ITC Ltd. | 358.31 | 5.66 |
| Apollo Tyres Ltd. | 55.02 | 0.91 |
| CEAT Ltd. | 55.03 | 0.48 |
| Tata Investment Corporation Ltd. | 30.02 | 0.49 |
| Zensar Technolgies Ltd. | 25.67 | 0.43 |
| Eicher Motors Ltd. | 94.25 | 1.04 |
| Deepak Nitrite Ltd. | 211.59 | 1.86 |
| PCBL Ltd. | 65.04 | 0.99 |
| J.B. Chemicals & Pharmaceuticals Ltd. | 46.8 | 0.76 |
| Wipro Ltd. | 36.34 | 0.47 |
| ITD Cementation India Ltd. | 38.29 | 0.5 |
| H.E.G. Ltd. | 36.37 | 0.51 |
| Supreme Industries Ltd. | 161.19 | 2.68 |
| Carborundum Universal Ltd. | 94.33 | 1.49 |
| Pitti Engineering Ltd. | 43.68 | 0.48 |
| Hindustan Copper Ltd. | 85.37 | 1.19 |
| NLC India Ltd. | 67.36 | 0.94 |
| Welspun Living Ltd. | 20.99 | 0.23 |
| Asahi India Glass Ltd. | 100.65 | 0.88 |
| Samvardhana Motherson International Ltd. | 286.65 | 2.52 |
| Havells India Ltd. | 39.95 | 0.5 |
| KEI Industries Ltd. | 77.19 | 1.28 |
| CCL Products (I) Ltd. | 15.7 | 0.25 |
| Ratnamani Metals & Tubes Ltd. | 47.51 | 0.79 |
| Elgi Equipments Ltd. | 69.62 | 1.1 |
| Praj Industries Ltd. | 30.54 | 0.5 |
| Linde India Ltd. | 47.9 | 0.47 |
| IRCON International Ltd. | 36.33 | 0.51 |
| Sun Pharmaceutical Industries Ltd. | 121.33 | 2.01 |
| Aurobindo Pharma Ltd. | 62.49 | 0.95 |
| NMDC Ltd. | 18.22 | 0.22 |
| Indian Oil Corporation Ltd. | 122.41 | 1.87 |
| Patel Engineering Ltd. | 43.33 | 0.48 |
| Shilchar Technologies Ltd | 22 | 0.29 |
| FDC Ltd. | 24.34 | 0.4 |
| Bank of Baroda | 78.12 | 1.23 |
| GAIL (India) Ltd. | 89.89 | 0.88 |
| ICICI Bank Ltd. | 314.37 | 4.97 |
| Cyient Ltd. | 62.74 | 0.99 |
| Axis Bank Ltd. | 130.46 | 2.06 |
| South Indian Bank Ltd. | 30.61 | 0.5 |
| Sonata Software Ltd. | 21.12 | 0.32 |
| National Aluminium Company Ltd. | 90.13 | 0.99 |
| Apar Industries Ltd. | 25.19 | 0.42 |
| HCL Technologies Ltd. | 101.24 | 1.6 |
| Glenmark Pharmaceuticals Ltd. | 55.27 | 0.92 |
| Zydus Lifesciences Ltd. | 90.25 | 1.5 |
| Ajanta Pharma Ltd. | 46.26 | 0.58 |
| TVS Motor Company Ltd. | 119.5 | 1.82 |
| Indian Overseas Bank | 30.32 | 0.49 |
| Birlasoft Ltd. | 94.65 | 1.54 |
| Olectra Greentech Ltd. | 56.98 | 0.72 |
| Cera Sanitaryware Ltd | 60.52 | 0.96 |
| Bharti Airtel Ltd. | 15.78 | 0.25 |
| Punjab National Bank | 63.44 | 1 |
| Oracle Financial Services Software Ltd. | 67.75 | 1.1 |
| Canara Bank | 30.26 | 0.46 |
| Maruti Suzuki India Ltd. | 128.92 | 2.04 |
| Jindal Stainless Ltd. | 120.43 | 2 |
| Bank of Maharashtra | 30.26 | 0.49 |
| UltraTech Cement Ltd. | 207.95 | 3.29 |
| Tata Consultancy Services Ltd. | 126.39 | 1.94 |
| Coforge Ltd. | 62.24 | 0.98 |
| Century Plyboards (India) Ltd. | 67.89 | 0.95 |
| NTPC Ltd. | 125.55 | 2.08 |
| Jbm Auto Ltd. | 59.09 | 0.74 |
| IDFC Ltd. | 139.46 | 2.31 |
| Suzlon Energy Ltd. | 113.47 | 1.9 |
| AIA Engineering Ltd. | 90.17 | 1.51 |
| Solar Industries India Ltd. | 9.35 | 0.15 |
| GMR Airports Infrastructure Ltd. | 38.45 | 0.48 |
| Voltamp Transformers Ltd. | 84.62 | 0.74 |
| Action Construction Equipment Ltd. | 88.5 | 0.87 |
| Sobha Ltd. | 36.19 | 0.47 |
| Power Finance Corporation Ltd. | 195.39 | 3.22 |
| Vodafone Idea Ltd. | 218.27 | 1.92 |
| Fortis Healthcare Ltd. | 216.96 | 1.9 |
| Central Bank of India | 60.08 | 0.98 |
| Power Grid Corporation of India Ltd. | 116.89 | 1.99 |
| Adani Ports & Special Economic Zone Ltd. | 80.75 | 1.01 |
| Karur Vysya Bank Ltd. | 59.88 | 0.92 |
| Fertilisers and Chemicals Travancore Ltd. | 60.16 | 1.01 |
| Sundaram Finance Ltd. | 125.7 | 2.09 |
| Jyothy Labs Ltd. | 38.17 | 0.63 |
| Transformers And Rectifiers (India) Ltd. | 106.51 | 0.93 |
| Brigade Enterprises Ltd. | 67.89 | 0.95 |
| V-Guard Industries Ltd. | 58.78 | 0.96 |
| REC Ltd. | 223.93 | 3.54 |
| Mahindra Holidays & Resorts India Ltd. | 47.94 | 0.42 |
| Oil India Ltd. | 59.54 | 0.83 |
| Titagarh Rail Systems Ltd. | 117.91 | 1.03 |
| Bajaj Auto Ltd. | 47.85 | 0.79 |
| ZF Commercial Vehicle Control Sys. India Ltd. | 86.79 | 1.44 |
| Bajaj Finserv Ltd. | 64.94 | 1.03 |
| BSE Ltd. | 93.57 | 1.52 |
| Central Depository Services (India) Ltd. | 66.49 | 1.01 |
| Chalet Hotels Ltd. | 30.59 | 0.5 |
| Clearing Corporation of India Ltd. | 1095.79 | 13.12 |
| Garden Reach Shipbuilders & Engineers Ltd. | 69.94 | 1.11 |
| Godrej Properties Ltd. | 30.47 | 0.48 |
| Gujarat Pipavav Port Ltd. | 39.87 | 0.48 |
| Indian Renewable Energy Develop. Agency Ltd. | 34.54 | 0.48 |
| JSW Energy Ltd. | 29.85 | 0.42 |
| MTAR Technologies Ltd. | 34.3 | 0.57 |
| NBCC (India) Ltd. | 42.35 | 0.55 |
| Rail Vikas Nigam Ltd. | 63.29 | 0.97 |
| Railtel Corporation Of India Ltd. | 38.61 | 0.54 |
| Nippon Life India Asset Management Ltd. | 77.19 | 0.97 |
| Rolex Rings Ltd. | 31.33 | 0.48 |
| Tata Technologies Ltd. | 4.14 | 0.06 |
| VARUN BEVERAGES LIMITED | 193.6 | 1.9 |
| Adani Power Ltd. | 89.87 | 0.79 |
| Indus Towers Ltd. | 186.44 | 1.83 |
| Dixon Technologies (India) Ltd. | 82.68 | 1.04 |
| Persistent Systems Ltd. | 81.5 | 1.37 |
| Polycab India Ltd. | 204.36 | 3.39 |
| SBI Life Insurance Company Ltd. | 57.74 | 0.91 |
| Alkem Laboratories Ltd. | 89.65 | 1.49 |
| Bharat Dynamics Ltd. | 45.68 | 0.57 |
| Housing & Urban Development Corporation Ltd. | 31.77 | 0.52 |
| Prestige Estates Projects Ltd. | 59.73 | 1 |
| LTIMindtree Ltd. | 63.04 | 1 |
| NHPC Ltd. | 29.8 | 0.39 |
| Tarsons Products Ltd. | 34.27 | 0.48 |
| Indian Railway Finance Corporation Ltd. | 45.1 | 0.73 |
| Cash,Cash Equivalents and Net Current Assets | 370.77 | 5.86 |
| Cash, Cash Equivalents and Net Current Assets | 1284.86 | 20.93 |
| PNB Housing Finance Ltd. | 135.5 | 1.33 |
| NIFTY | 224.88 | 2.69 |
| Tata Motors Ltd DVR | 85.61 | 1.39 |
| Narayana Hrudayalaya Ltd. | 64.56 | 1.07 |
| Coal India Ltd. | 183.46 | 3.08 |
| Hindustan Aeronautics Ltd. | 90.77 | 1.43 |
| Cochin Shipyard Ltd. | 38.89 | 0.51 |
| Mazagoan Dock Shipbuilders Ltd. | 94.69 | 1.5 |
| Oberoi Realty Ltd. | 89.46 | 1.36 |
| SJVN Ltd. | 21.97 | 0.36 |
| Jupiter Wagons Ltd. | 37.76 | 0.49 |
| Krishna Institute of Medical Sciences Ltd. | 93.88 | 1.48 |
| Inox Wind Ltd. | 42.6 | 0.47 |
| CreditAccess Grameen Ltd. | 58.47 | 0.98 |
| Eris Lifesciences Ltd. | 44.49 | 0.74 |
| Kaynes Technology India Ltd. | 33.23 | 0.46 |
| Alembic Pharmaceuticals Ltd. | 78.67 | 0.99 |
| Kalyan Jewellers India Ltd. | 58.52 | 0.89 |
| Jio Financial Services Ltd. | 47.53 | 0.73 |
| Gland Pharma Ltd. | 102.73 | 1.57 |
| Home First Finance Company India Ltd. | 57.28 | 0.96 |
| JSW Infrastructure Ltd. | 198.32 | 1.95 |
| Zomato Ltd. | 86.03 | 1.08 |
| Shyam Metalics and Energy Ltd. | 53.89 | 0.88 |
| L&T Technology Services Ltd. | 71.75 | 1.17 |
| Tube Investments of India Ltd. | 92.87 | 1.47 |
| Equitas Small Finance Bank Ltd. | 32.4 | 0.51 |
| Route Mobile Ltd. | 30.48 | 0.48 |
| IDFC First Bank Ltd. | 46.39 | 0.73 |
| Dalmia Bharat Ltd. | 61.26 | 1 |
| TREPS - 03JUL2023 | 39.99 | 0.63 |
| KPIT Technologies Ltd. | 72.08 | 0.94 |
| Samhi Hotels Ltd. | 73.53 | 0.96 |
| Hitachi Energy India Ltd. | 67.63 | 0.81 |
| Suven Pharmaceuticals Ltd. | 60.59 | 1.02 |
| Glenmark Life Sciences Ltd. | 77.95 | 0.98 |
| NIFTY MIDCAP | -183.43 | -2.02 |
| Azad Engineering Ltd. | 84.59 | 0.93 |
| NIFTY | 181.61 | 1.79 |
| NIFTY BANK | 185.07 | 1.82 |
| RECL 08.54% (Series V Goi Serv.) 15-Nov-2028 | 74.57 | 1.18 |
| CALL RELIANCE INDUS LTD 25/04/2024 2900 | 3.68 | 0.04 |
| CALL RELIANCE INDUS LTD 25/04/2024 3000 | -1.62 | -0.02 |
| PUT MIDCPNIFTY 01-Apr-2024 10500 | 0.27 | 0 |
| PUT MIDCPNIFTY 01-Apr-2024 10700 | 2.78 | 0.03 |
| PUT NIFTY 04-Apr-2024 22300 | 0.97 | 0.01 |
| CALL GAIL 30-May-2024 190 | 8.07 | 0.09 |
| PUT NIFTY 02-May-2024 22700 | 1.84 | 0.02 |
| CALL BHARTIARTL 25-Jul-2024 1400 | 1.46 | 0.01 |
| CALL SBIN 25-Jul-2024 800 | 15.86 | 0.14 |
| PUT NIFTY 04-Jul-2024 24500 | 10.79 | 0.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.6 | 13.84 | 25.41 | 62.73 | 25.27 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 2.62 | 11.99 | 23.89 | 57.53 | 25.88 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 1.7 | 16.81 | 23.43 | 46.74 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.9 | 14 | 20.89 | 46.63 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 1.52 | 14.66 | 21.91 | 46.37 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 3.6 | 14.32 | 20.98 | 43.07 | 27.09 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 2.11 | 14.71 | 21.5 | 42.92 | 20.59 |
Other Funds From - Shriram Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.36 | 6.44 | 6.51 | 6.66 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.36 | 6.44 | 6.51 | 6.66 | 0 |
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.36 | 6.44 | 6.51 | 6.66 | 0 |
| Shriram Overnight Fund - Regular Growth | 172.58 | 6.36 | 6.44 | 6.51 | 6.66 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 152.09 | 1.78 | 6.82 | 12.9 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 142.75 | 1.78 | 6.82 | 12.9 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 136.51 | 1.78 | 6.82 | 12.9 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 126.58 | 1.78 | 6.82 | 12.9 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 123 | 1.78 | 6.82 | 12.9 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 114.7 | 1.78 | 6.82 | 12.9 | 0 | 0 |