Shriram Flexi Cap Fund-Reg(G)
Scheme Returns
6.75%
Category Returns
8.08%
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) | -0.55 | 1.08 | 6.75 | -1.72 | -1.09 | 10.70 | 8.31 | 9.80 | 9.28 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
19.5749
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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. | 817.8 | 6.92 |
| Net Receivables / (Payables) | 592.51 | 5.01 |
| ICICI Bank Ltd. | 569.79 | 4.82 |
| State Bank of India | 509.48 | 4.31 |
| Bharti Airtel Ltd. | 477.75 | 4.04 |
| Reliance Industries Ltd. | 402.5 | 3.41 |
| Infosys Ltd. | 353.51 | 2.99 |
| Axis Bank Ltd. | 345.25 | 2.92 |
| Mahindra & Mahindra Ltd. | 336.84 | 2.85 |
| NTPC Ltd. | 330.14 | 2.79 |
| Larsen & Toubro Ltd. | 282.96 | 2.39 |
| ITC Ltd. | 238.13 | 2.02 |
| Bharat Electronics Ltd. | 228.05 | 1.93 |
| InterGlobe Aviation Ltd. | 227.15 | 1.92 |
| REC Ltd. | 223.12 | 1.89 |
| National Aluminium Company Ltd. | 212.66 | 1.8 |
| Tata Consultancy Services Ltd. | 210.41 | 1.78 |
| Clearing Corporation of India Ltd. | 200.47 | 1.7 |
| Bharat Petroleum Corporation Ltd. | 195.69 | 1.66 |
| Adani Ports & Special Economic Zone Ltd. | 195.45 | 1.65 |
| Ajanta Pharma Ltd. | 187.38 | 1.59 |
| TVS Motor Company Ltd. | 178.62 | 1.51 |
| Eicher Motors Ltd. | 171.89 | 1.45 |
| Torrent Pharmaceuticals Ltd. | 164.59 | 1.39 |
| Tata Steel Ltd. | 164.42 | 1.39 |
| Kirloskar Oil Engines Ltd. | 155.75 | 1.32 |
| Hindustan Petroleum Corporation Ltd. | 151.1 | 1.28 |
| SBI Life Insurance Company Ltd. | 149.65 | 1.27 |
| Thyrocare Technologies Ltd. | 142.09 | 1.2 |
| Marico Ltd. | 130.34 | 1.1 |
| Krishna Inst of Medical Sciences Ltd. | 130.2 | 1.1 |
| Navin Fluorine International Ltd. | 127.5 | 1.08 |
| Narayana Hrudayalaya ltd. | 125.21 | 1.06 |
| Indian Bank | 124.06 | 1.05 |
| Power Grid Corporation of India Ltd. | 121.99 | 1.03 |
| Eternal Ltd. | 118.89 | 1.01 |
| Rainbow Children's Medicare Ltd. | 117.59 | 1 |
| HCL Technologies Ltd. | 115.91 | 0.98 |
| Oil India Ltd. | 115.91 | 0.98 |
| Tech Mahindra Ltd. | 112.1 | 0.95 |
| Bajaj Holdings & Investment Ltd. | 111.07 | 0.94 |
| Computer Age Management Services Ltd. | 109.83 | 0.93 |
| S.J.S. Enterprises Ltd. | 109.03 | 0.92 |
| Canara Bank | 107.67 | 0.91 |
| Maruti Suzuki India Ltd. | 104.6 | 0.89 |
| Canara Robeco Asset Mgmt Co Ltd. | 91.88 | 0.78 |
| Cummins India Ltd. | 89.55 | 0.76 |
| Polycab India Ltd. | 86.91 | 0.74 |
| Karur Vysya Bank Ltd. | 85.55 | 0.72 |
| Hitachi Energy India Ltd. | 84.82 | 0.72 |
| Lemon Tree Hotels Ltd. | 82.23 | 0.7 |
| Swiggy Ltd. | 79.63 | 0.67 |
| Samhi Hotels Ltd. | 79.03 | 0.67 |
| Muthoot Finance Ltd. | 75.84 | 0.64 |
| Bank of Maharashtra | 69.65 | 0.59 |
| Apollo Hospitals Enterprise Ltd. | 67.51 | 0.57 |
| VARUN BEVERAGES LIMITED | 66.49 | 0.56 |
| ICICI Prudential Asset Mgmt Co Ltd. | 66.14 | 0.56 |
| R R Kabel Ltd. | 63.89 | 0.54 |
| Persistent Systems Ltd. | 61.84 | 0.52 |
| TIPS Music Ltd. | 59.69 | 0.51 |
| Fiem Industries Ltd. | 58.86 | 0.5 |
| Eris Lifesciences Ltd. | 58.63 | 0.5 |
| Godfrey Phillips India Ltd. | 58.45 | 0.49 |
| Kalpataru Projects International Ltd. | 56.48 | 0.48 |
| Max Financial Services Ltd. | 56.2 | 0.48 |
| BSE Ltd. | 53.4 | 0.45 |
| Coforge Ltd. | 49.72 | 0.42 |
| Lloyds Metals And Energy Ltd. | 49.72 | 0.42 |
| Power Mech Projects Ltd. | 49.52 | 0.42 |
| Sagility Ltd. | 47.37 | 0.4 |
| Pricol Ltd. | 39.93 | 0.34 |
| Cohance Lifesciences Ltd. | 15.31 | 0.13 |
| 6% TVS Motor Company Ltd.(Preference Share) ** | 2.99 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.25% |
| Automobile & Ancillaries | 9.22% |
| Healthcare | 8.54% |
| IT | 7.65% |
| Finance | 7.43% |
| Crude Oil | 5.58% |
| Others | 5.04% |
| FMCG | 4.18% |
| Telecom | 4.04% |
| Capital Goods | 3.97% |
| Power | 3.83% |
| Infrastructure | 3.29% |
| Iron & Steel | 1.81% |
| Non - Ferrous Metals | 1.8% |
| Retailing | 1.68% |
| Logistics | 1.65% |
| Hospitality | 1.36% |
| Business Services | 1.33% |
| Electricals | 1.28% |
| Insurance | 1.27% |
| Aviation | 1.22% |
| Chemicals | 1.08% |
| Media & Entertainment | 0.51% |
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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
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 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Money Market Fund - Regular Plan Growth Option | 346.7 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Money Market Fund - Regular Plan Growth Option | 316.86 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 8.68 | 6.72 | 6.12 | 5.99 | 0 |