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Shriram Flexi Cap Fund-Reg(G)
Scheme Returns
6.39%
Category Returns
4.46%
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) | -0.12 | -0.36 | 6.39 | -2.70 | 18.59 | 15.64 | 16.68 | 15.58 | 13.73 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
21.7601
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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 |
|---|---|---|
| Net Receivables / (Payables) | 542.05 | 3.85 |
| Sun Pharmaceutical Industries Ltd. | 481.09 | 3.42 |
| Bharti Airtel Ltd. | 397.58 | 2.83 |
| Bosch Ltd. | 384.63 | 2.73 |
| Lupin Ltd. | 348.63 | 2.48 |
| Torrent Pharmaceuticals Ltd. | 339.07 | 2.41 |
| Dixon Technologies (India) Ltd. | 332.9 | 2.37 |
| ICICI Bank Ltd. | 325.03 | 2.31 |
| Glenmark Pharmaceuticals Ltd. | 317.96 | 2.26 |
| HCL Technologies Ltd. | 312.32 | 2.22 |
| Zomato Ltd. | 309.13 | 2.2 |
| The Indian Hotels Company Ltd. | 301.47 | 2.14 |
| Voltas Ltd. | 300.14 | 2.13 |
| Divi's Laboratories Ltd. | 296.29 | 2.11 |
| Fortis Healthcare Ltd. | 292.68 | 2.08 |
| Info Edge (India) Ltd. | 288.94 | 2.05 |
| Apollo Hospitals Enterprise Ltd. | 286.81 | 2.04 |
| PB Fintech Ltd. | 285.98 | 2.03 |
| One 97 Communications Ltd. | 284.78 | 2.02 |
| Multi Commodity Exchange Of India Ltd. | 284.53 | 2.02 |
| Trent Ltd. | 271.82 | 1.93 |
| Siemens Ltd. | 264.63 | 1.88 |
| Kalyan Jewellers India Ltd. | 260.8 | 1.85 |
| Signatureglobal (India) Ltd. | 256.06 | 1.82 |
| Alkem Laboratories Ltd. | 253.91 | 1.8 |
| Grasim Industries Ltd. | 250.2 | 1.78 |
| Bajaj Auto Ltd. | 247.34 | 1.76 |
| Zydus Lifesciences Ltd. | 247.28 | 1.76 |
| Suven Pharmaceuticals Ltd. | 245.49 | 1.74 |
| Eris Lifesciences Ltd. | 243.39 | 1.73 |
| Aurobindo Pharma Ltd. | 241.86 | 1.72 |
| Anand Rathi Wealth Ltd. | 241.84 | 1.72 |
| Piramal Pharma Ltd. | 238.65 | 1.7 |
| Samvardhana Motherson International Ltd. | 238.53 | 1.69 |
| Jubilant Pharmova Ltd. | 238.21 | 1.69 |
| Vedanta Ltd. | 238.09 | 1.69 |
| Oracle Financial Services Software Ltd. | 233.93 | 1.66 |
| Motilal Oswal Financial Services Ltd. | 232.57 | 1.65 |
| Blue Star Ltd. | 231.64 | 1.65 |
| Muthoot Finance Ltd. | 226.21 | 1.61 |
| BEML Ltd. | 216.21 | 1.54 |
| The India Cements Ltd. | 192.05 | 1.36 |
| Hitachi Energy India Ltd. | 191.66 | 1.36 |
| Himadri Speciality Chemical Ltd. | 190.85 | 1.36 |
| Gillette India Ltd. | 186.44 | 1.32 |
| Mahindra & Mahindra Ltd. | 145.34 | 1.03 |
| Bharat Electronics Ltd. | 139.22 | 0.99 |
| UTI Asset Management Company Ltd. | 132.51 | 0.94 |
| Kilburn Engineering Ltd. | 129.18 | 0.92 |
| Coforge Ltd. | 121.6 | 0.86 |
| Affle (India) Ltd. | 113.35 | 0.81 |
| Hindustan Aeronautics Ltd. | 107.44 | 0.76 |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 77.01 | 0.55 |
| PCBL Ltd. | 69.85 | 0.5 |
| Gravita India Ltd. | 68.94 | 0.49 |
| Poly Medicure Ltd. | 66.78 | 0.47 |
| CALL HDFCBANK 26-Dec-2024 1760 | 9.44 | 0.07 |
| Oil & Natural Gas Corporation Ltd. | 0.21 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 29.4% |
| IT | 12.66% |
| Finance | 7.94% |
| Capital Goods | 7.45% |
| Consumer Durables | 7.28% |
| Automobile & Ancillaries | 7.22% |
| Retailing | 4.13% |
| Others | 3.85% |
| Telecom | 2.83% |
| Bank | 2.38% |
| Non - Ferrous Metals | 2.18% |
| Hospitality | 2.14% |
| Chemicals | 1.85% |
| Diamond & Jewellery | 1.85% |
| Realty | 1.82% |
| Diversified | 1.78% |
| Construction Materials | 1.36% |
| FMCG | 1.32% |
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 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 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 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 175.55 | 3.88 | -1.95 | -2.02 | 10.78 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 174.71 | 3.88 | -1.95 | -2.02 | 10.78 | 0 |