Shriram Flexi Cap Fund-Reg(G)
Scheme Returns
-3.12%
Category Returns
-2.54%
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) | -0.59 | 0.74 | -3.12 | -1.72 | 1.50 | 10.91 | 7.72 | 9.62 | 9.97 |
| Equity - Flexi Cap Fund | -0.54 | 1.28 | -2.54 | -1.84 | 6.37 | 17.26 | 12.17 | 14.91 | 13.54 |
* 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
20.1249
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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. | 1034.91 | 7.56 |
| Reliance Industries Ltd. | 674.49 | 4.93 |
| ICICI Bank Ltd. | 634.52 | 4.63 |
| Bharti Airtel Ltd. | 564.39 | 4.12 |
| State Bank of India | 510.94 | 3.73 |
| Infosys Ltd. | 456.63 | 3.33 |
| Mahindra & Mahindra Ltd. | 422.85 | 3.09 |
| ITC Ltd. | 400.5 | 2.92 |
| Larsen & Toubro Ltd. | 351.18 | 2.56 |
| Axis Bank Ltd. | 346.04 | 2.53 |
| NTPC Ltd. | 293.53 | 2.14 |
| InterGlobe Aviation Ltd. | 291.43 | 2.13 |
| Tata Consultancy Services Ltd. | 285.99 | 2.09 |
| Net Receivables / (Payables) | 270.71 | 1.98 |
| Bharat Petroleum Corporation Ltd. | 267.42 | 1.95 |
| REC Ltd. | 260.93 | 1.91 |
| Adani Ports & Special Economic Zone Ltd. | 246.78 | 1.8 |
| Bharat Electronics Ltd. | 227.45 | 1.66 |
| Hindustan Petroleum Corporation Ltd. | 224.82 | 1.64 |
| TVS Motor Company Ltd. | 197.52 | 1.44 |
| Cholamandalam Financial Holdings Ltd. | 192.17 | 1.4 |
| Eicher Motors Ltd. | 190.86 | 1.39 |
| Ajanta Pharma Ltd. | 184.96 | 1.35 |
| Eris Lifesciences Ltd. | 183.23 | 1.34 |
| Thyrocare Technologies Ltd. | 181.18 | 1.32 |
| Coromandel International Ltd. | 176.33 | 1.29 |
| Bajaj Holdings & Investment Ltd. | 175.58 | 1.28 |
| National Aluminium Company Ltd. | 173.12 | 1.26 |
| SBI Life Insurance Company Ltd. | 171.34 | 1.25 |
| Tata Steel Ltd. | 154.33 | 1.13 |
| Torrent Pharmaceuticals Ltd. | 150.15 | 1.1 |
| Narayana Hrudayalaya ltd. | 147.58 | 1.08 |
| PNB Housing Finance Ltd. | 145.72 | 1.06 |
| Eternal Ltd. | 144.36 | 1.05 |
| Kirloskar Oil Engines Ltd. | 142.84 | 1.04 |
| Maruti Suzuki India Ltd. | 141.92 | 1.04 |
| HCL Technologies Ltd. | 140.25 | 1.02 |
| Power Grid Corporation of India Ltd. | 139.18 | 1.02 |
| Krsnaa Diagnostics Ltd. | 133.67 | 0.98 |
| Rainbow Children's Medicare Ltd. | 133.45 | 0.97 |
| Canara Robeco Asset Mgmt Co Ltd. | 133.13 | 0.97 |
| Lemon Tree Hotels Ltd. | 130.42 | 0.95 |
| Computer Age Management Services Ltd. | 130.03 | 0.95 |
| Tech Mahindra Ltd. | 128.86 | 0.94 |
| VARUN BEVERAGES LIMITED | 128.44 | 0.94 |
| Indian Bank | 122.82 | 0.9 |
| Swiggy Ltd. | 118.27 | 0.86 |
| LT Foods Ltd. | 113.88 | 0.83 |
| Oil India Ltd. | 103.46 | 0.76 |
| Muthoot Finance Ltd. | 91.48 | 0.67 |
| CSB Bank Ltd. | 89.51 | 0.65 |
| Pricol Ltd. | 88.85 | 0.65 |
| Force Motors Ltd. | 88.43 | 0.65 |
| Persistent Systems Ltd. | 79.53 | 0.58 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 74.45 | 0.54 |
| Coforge Ltd. | 74.17 | 0.54 |
| Solar Industries India Ltd. | 73.51 | 0.54 |
| R R Kabel Ltd. | 71.76 | 0.52 |
| Bank of Maharashtra | 70.46 | 0.51 |
| Fiem Industries Ltd. | 69.62 | 0.51 |
| TIPS Music Ltd. | 66.77 | 0.49 |
| Canara Bank | 66.61 | 0.49 |
| Power Mech Projects Ltd. | 65.49 | 0.48 |
| Kalpataru Projects International Ltd. | 64.21 | 0.47 |
| Apollo Hospitals Enterprise Ltd. | 64.09 | 0.47 |
| Hitachi Energy India Ltd. | 64.09 | 0.47 |
| Sagility Ltd. | 61.69 | 0.45 |
| Premier Energies Ltd. | 57.27 | 0.42 |
| Clearing Corporation of India Ltd. (TREPS_01012026) | 55 | 0.4 |
| BSE Ltd. | 52.38 | 0.38 |
| Lloyds Metals And Energy Ltd. | 51.66 | 0.38 |
| Godfrey Phillips India Ltd. | 48.62 | 0.36 |
| Cohance Lifesciences Ltd. | 26.85 | 0.2 |
| ICICI Prudential Asset Mgmt Co Ltd. | 4.02 | 0.03 |
| 6% TVS Motor Company Ltd.(Preference Share) ## | 2.97 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21% |
| Healthcare | 8.8% |
| Automobile & Ancillaries | 8.76% |
| IT | 8.51% |
| Finance | 8.11% |
| Crude Oil | 7.78% |
| FMCG | 5.05% |
| Telecom | 4.12% |
| Infrastructure | 3.51% |
| Capital Goods | 3.17% |
| Power | 3.16% |
| Chemicals | 2.37% |
| Aviation | 2.13% |
| Others | 2% |
| Retailing | 1.92% |
| Logistics | 1.8% |
| Iron & Steel | 1.5% |
| Business Services | 1.4% |
| Non - Ferrous Metals | 1.26% |
| Insurance | 1.25% |
| Hospitality | 0.95% |
| Electricals | 0.94% |
| Media & Entertainment | 0.49% |
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 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
Other Funds From - Shriram Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Money Market Fund - Regular Plan Growth Option | 421.91 | 0 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.56 | 5.6 | 5.57 | 5.97 | 0 |
| Shriram Overnight Fund - Regular Growth | 235.86 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |