Shriram Flexi Cap Fund-Reg(G)
Scheme Returns
7.69%
Category Returns
6.8%
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) | -0.02 | -0.51 | 7.69 | -13.03 | -4.93 | 10.56 | 11.67 | 18.35 | 10.53 |
| Equity - Flexi Cap Fund | -0.09 | -0.70 | 6.80 | -7.35 | 7.34 | 14.37 | 16.33 | 25.12 | 15.62 |
* 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
19.1712
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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 |
|---|---|---|
| Bharti Airtel Ltd. | 691.58 | 5.69 |
| HDFC Bank Ltd. | 578.62 | 4.76 |
| ICICI Bank Ltd. | 574.36 | 4.73 |
| Bajaj Holdings & Investment Ltd. | 474.55 | 3.9 |
| Eicher Motors Ltd. | 463.04 | 3.81 |
| Sun Pharmaceutical Industries Ltd. | 462.42 | 3.8 |
| Mahindra & Mahindra Ltd. | 452.39 | 3.72 |
| Marico Ltd. | 419.22 | 3.45 |
| Clearing Corporation of India Ltd. | 399.86 | 3.29 |
| Maruti Suzuki India Ltd. | 370.32 | 3.05 |
| The Indian Hotels Company Ltd. | 363.78 | 2.99 |
| The Federal Bank Ltd. | 355.24 | 2.92 |
| Wipro Ltd. | 345.12 | 2.84 |
| Dixon Technologies (India) Ltd. | 307.42 | 2.53 |
| Net Receivables / (Payables) | 258.58 | 2.13 |
| TVS Motor Company Ltd. | 229.23 | 1.89 |
| Pidilite Industries Ltd. | 225.92 | 1.86 |
| State Bank of India | 223.86 | 1.84 |
| Muthoot Finance Ltd. | 219.68 | 1.81 |
| Havells India Ltd. | 216.11 | 1.78 |
| Coromandel International Ltd. | 213.37 | 1.76 |
| Zomato Ltd. | 194.78 | 1.6 |
| One 97 Communications Ltd. | 187.18 | 1.54 |
| Persistent Systems Ltd. | 185.69 | 1.53 |
| Divi's Laboratories Ltd. | 178.38 | 1.47 |
| Torrent Pharmaceuticals Ltd. | 173.94 | 1.43 |
| Krishna Inst of Medical Sciences Ltd. | 161 | 1.32 |
| Oracle Financial Services Software Ltd. | 139.75 | 1.15 |
| Dabur India Ltd. | 133.68 | 1.1 |
| Lloyds Metals And Energy Ltd. | 131.95 | 1.09 |
| Fortis Healthcare Ltd. | 130.51 | 1.07 |
| Gillette India Ltd. | 127.98 | 1.05 |
| Cholamandalam Investment & Finance Company Ltd. | 126.07 | 1.04 |
| City Union Bank Ltd. | 125.63 | 1.03 |
| Doms Industries Ltd. | 125.14 | 1.03 |
| Bharat Electronics Ltd. | 121.65 | 1 |
| Bajaj Finance Ltd. | 119.42 | 0.98 |
| Tata Consumer Products Ltd. | 118.54 | 0.98 |
| Eris Lifesciences Ltd. | 118.28 | 0.97 |
| PNB Housing Finance Ltd. | 114.5 | 0.94 |
| Hindustan Construction Company Ltd. | 111.46 | 0.92 |
| Hindustan Aeronautics Ltd. | 108.09 | 0.89 |
| Dr. Lal Path Labs Ltd. | 106.28 | 0.87 |
| UTI Asset Management Company Ltd. | 104.18 | 0.86 |
| Coforge Ltd. | 103.07 | 0.85 |
| Mazagon Dock Shipbuilders Ltd. | 95.9 | 0.79 |
| BSE Ltd. | 92.67 | 0.76 |
| V-Guard Industries Ltd. | 91.29 | 0.75 |
| Kilburn Engineering Ltd. | 81.25 | 0.67 |
| Page Industries Ltd. | 81.03 | 0.67 |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 78.37 | 0.64 |
| Aavas Financiers Ltd. | 70.79 | 0.58 |
| Himadri Speciality Chemical Ltd. | 63.69 | 0.52 |
| BEML Ltd. | 62.59 | 0.51 |
| Hitachi Energy India Ltd. | 56.42 | 0.46 |
| Rail Vikas Nigam Ltd. | 53.85 | 0.44 |
| Tata Investment Corporation Ltd. | 48.52 | 0.4 |
| Apeejay Surrendra Park Hotels Ltd. | 43.03 | 0.35 |
| Transformers And Rectifiers (India) Ltd. | 41.25 | 0.34 |
| Premier Energies Ltd. | 40.17 | 0.33 |
| Signatureglobal (India) Ltd. | 26.13 | 0.21 |
| Garden Reach Shipbuilders & Engineers | 25.12 | 0.21 |
| Godrej Agrovet Ltd. | 10.16 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.28% |
| Finance | 14.57% |
| Automobile & Ancillaries | 12.46% |
| Healthcare | 10.95% |
| IT | 7.91% |
| FMCG | 6.72% |
| Capital Goods | 6.41% |
| Telecom | 5.69% |
| Chemicals | 4.14% |
| Hospitality | 3.35% |
| Consumer Durables | 2.53% |
| Others | 2.13% |
| Retailing | 1.6% |
| Infrastructure | 1.36% |
| Iron & Steel | 1.09% |
| Ship Building | 1% |
| Agri | 0.98% |
| Textile | 0.67% |
| Electricals | 0.33% |
| Realty | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.14 | -10.67 | -9.81 | 18.45 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.43 | -0.73 | -5.34 | 14.98 | 22.2 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.76 | -2.25 | -3.46 | 13.86 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.05 | -4.16 | -10.76 | 13.6 | 14.98 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.58 | -7.79 | -13.05 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.17 | -11.96 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.97 | -6.68 | -9.11 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.56 | -7.41 | -12.48 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.98 | -5.33 | -10.22 | 11.11 | 7.08 |
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 | 6.02 | 6.14 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 6.02 | 6.14 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 6.02 | 6.14 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 6.02 | 6.14 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.02 | 6.14 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 6.02 | 6.14 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.02 | 6.14 | 6.25 | 6.44 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 5.52 | -21.55 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 6.02 | 6.14 | 6.25 | 6.44 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 189.65 | 5.52 | -21.55 | 0 | 0 | 0 |