Shriram Flexi Cap Fund-Reg(G)
Scheme Returns
4.86%
Category Returns
3.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.25 | 3.46 | 4.86 | 7.54 | -8.33 | 16.28 | 11.66 | 16.74 | 11.30 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
₹500
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Exit Load
1
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Latest NAV
20.6211
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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.
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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
(033) 2337 3014
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 803.24 | 6.03 |
| ICICI Bank Ltd. | 790.85 | 5.93 |
| Bharti Airtel Ltd. | 674.62 | 5.06 |
| Bajaj Holdings & Investment Ltd. | 442.66 | 3.32 |
| Eicher Motors Ltd. | 400.01 | 3 |
| Reliance Industries Ltd. | 399.27 | 3 |
| Coromandel International Ltd. | 382.33 | 2.87 |
| SBI Cards & Payment Services Ltd. | 360.13 | 2.7 |
| Mahindra & Mahindra Ltd. | 339.36 | 2.55 |
| Marico Ltd. | 319.67 | 2.4 |
| InterGlobe Aviation Ltd. | 303.81 | 2.28 |
| Narayana Hrudayalaya ltd. | 287.74 | 2.16 |
| Divi's Laboratories Ltd. | 274.73 | 2.06 |
| Axis Bank Ltd. | 265.86 | 1.99 |
| ITC Ltd. | 257.52 | 1.93 |
| Fortis Healthcare Ltd. | 247.21 | 1.86 |
| Bharat Electronics Ltd. | 238.84 | 1.79 |
| BSE Ltd. | 232.64 | 1.75 |
| Kotak Mahindra Bank Ltd. | 226.14 | 1.7 |
| Coforge Ltd. | 205.21 | 1.54 |
| TVS Motor Company Ltd. | 203 | 1.52 |
| Cholamandalam Financial Holdings Ltd. | 197.82 | 1.48 |
| Indian Hotels Co. Ltd. | 195.54 | 1.47 |
| Bajaj Finance Ltd. | 174.43 | 1.31 |
| Transformers And Rectifiers (India) Ltd. | 169 | 1.27 |
| Chambal Fertilizers & Chemicals Ltd. | 166.4 | 1.25 |
| Force Motors Ltd. | 164.44 | 1.23 |
| REC Ltd. | 164.14 | 1.23 |
| PNB Housing Finance Ltd. | 163.01 | 1.22 |
| Sundaram Finance Ltd. | 159.23 | 1.19 |
| Eris Lifesciences Ltd. | 158.18 | 1.19 |
| Power Grid Corporation of India Ltd. | 152.41 | 1.14 |
| JSW Holdings Ltd. | 147.19 | 1.1 |
| Gabriel India Ltd. | 145.54 | 1.09 |
| Solar Industries India Ltd. | 144.94 | 1.09 |
| Can Fin Homes Ltd. | 144.23 | 1.08 |
| Infosys Ltd. | 140.64 | 1.06 |
| Grasim Industries Ltd. | 140.02 | 1.05 |
| Page Industries Ltd. | 139.14 | 1.04 |
| State Bank of India | 138.9 | 1.04 |
| Federal Bank Ltd. | 135.99 | 1.02 |
| Bharat Petroleum Corporation Ltd. | 135.32 | 1.02 |
| Hitachi Energy India Ltd. | 135.09 | 1.01 |
| Great Eastern Shipping Co. Ltd. | 134.97 | 1.01 |
| Krishna Inst of Medical Sciences Ltd. | 134.8 | 1.01 |
| GAIL (India) Ltd. | 133.14 | 1 |
| Torrent Pharmaceuticals Ltd. | 123.81 | 0.93 |
| One 97 Communications Ltd. | 113.98 | 0.86 |
| Net Receivables / (Payables) | 112.95 | 0.85 |
| Navin Fluorine International Ltd. | 110.79 | 0.83 |
| Rail Vikas Nigam Ltd. | 94.09 | 0.71 |
| Sarda Energy & Minerals Ltd. | 91.35 | 0.69 |
| LT Foods Ltd. | 91.1 | 0.68 |
| Mazagoan Dock Shipbuilders Ltd. | 90.43 | 0.68 |
| NMDC Ltd. | 87.33 | 0.66 |
| Doms Industries Ltd. | 85.67 | 0.64 |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 79.82 | 0.6 |
| Lloyds Metals And Energy Ltd. | 72.44 | 0.54 |
| Bank of India | 72.31 | 0.54 |
| Premier Energies Ltd. | 72.19 | 0.54 |
| Persistent Systems Ltd. | 71.49 | 0.54 |
| EID Parry India Ltd. | 70.31 | 0.53 |
| Godfrey Phillips India Ltd. | 69.62 | 0.52 |
| Tata Consultancy Services Ltd. | 69.27 | 0.52 |
| HCL Technologies Ltd. | 68.74 | 0.52 |
| Garden Reach Shipbuilders & Engineers | 66.46 | 0.5 |
| SRF Ltd. | 65.8 | 0.49 |
| Orient Cement Ltd. | 62.7 | 0.47 |
| Clearing Corporation of India Ltd. | 14.5 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.26% |
| Finance | 16.51% |
| Automobile & Ancillaries | 9.4% |
| Healthcare | 9.2% |
| Chemicals | 6.53% |
| FMCG | 6.18% |
| Telecom | 5.06% |
| IT | 5.02% |
| Capital Goods | 4.07% |
| Crude Oil | 4.01% |
| Aviation | 2.28% |
| Hospitality | 1.47% |
| Iron & Steel | 1.23% |
| Ship Building | 1.18% |
| Power | 1.14% |
| Diversified | 1.05% |
| Textile | 1.04% |
| Logistics | 1.01% |
| Inds. Gases & Fuels | 1% |
| Others | 0.85% |
| Infrastructure | 0.71% |
| Mining | 0.66% |
| Electricals | 0.54% |
| Agri | 0.53% |
| Construction Materials | 0.47% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
Other Funds From - Shriram Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 4.59 | 3.53 | -18.64 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 199.57 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |