Shriram Flexi Cap Fund-Reg(G)
Scheme Returns
3.63%
Category Returns
3.25%
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) | 1.32 | 5.71 | 3.63 | -0.45 | -2.45 | 10.96 | 12.79 | 18.03 | 10.89 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
19.7134
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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 |
|---|---|---|
| ICICI Bank Ltd. | 690.36 | 5.2 |
| HDFC Bank Ltd. | 610.62 | 4.6 |
| Eicher Motors Ltd. | 518.73 | 3.91 |
| Bajaj Holdings & Investment Ltd. | 511.4 | 3.85 |
| Sun Pharmaceutical Industries Ltd. | 503.48 | 3.79 |
| Bajaj Finance Ltd. | 500.95 | 3.78 |
| Bharti Airtel Ltd. | 463.58 | 3.49 |
| InterGlobe Aviation Ltd. | 393.88 | 2.97 |
| Federal Bank Ltd. | 385.46 | 2.91 |
| Coromandel International Ltd. | 378.58 | 2.85 |
| Kotak Mahindra Bank Ltd. | 332.19 | 2.5 |
| Dixon Technologies (India) Ltd. | 290.74 | 2.19 |
| HDFC Life Insurance Company Ltd. | 287.31 | 2.17 |
| Marico Ltd. | 284.24 | 2.14 |
| Fortis Healthcare Ltd. | 273.75 | 2.06 |
| Narayana Hrudayalaya ltd. | 267.34 | 2.02 |
| Cholamandalam Investment & Finance Company Ltd. | 265.99 | 2 |
| State Bank of India | 250.74 | 1.89 |
| Mahindra & Mahindra Ltd. | 250.59 | 1.89 |
| Abbott India Ltd. | 245.76 | 1.85 |
| Indian Hotels Co. Ltd. | 197.68 | 1.49 |
| SBI Cards & Payment Services Ltd. | 194.72 | 1.47 |
| TVS Motor Company Ltd. | 193.59 | 1.46 |
| Torrent Pharmaceuticals Ltd. | 190.45 | 1.44 |
| Tech Mahindra Ltd. | 190.05 | 1.43 |
| Divi's Laboratories Ltd. | 187.99 | 1.42 |
| Godrej Agrovet Ltd. | 187.83 | 1.42 |
| Hindalco Industries Ltd. | 183.58 | 1.38 |
| Firstsource Solutions Ltd. | 178.97 | 1.35 |
| Bharat Electronics Ltd. | 148.85 | 1.12 |
| Mazagoan Dock Shipbuilders Ltd. | 145.41 | 1.1 |
| Ashok Leyland Ltd. | 144.59 | 1.09 |
| Amber Enterprises India Ltd. | 144.22 | 1.09 |
| Muthoot Finance Ltd. | 142.97 | 1.08 |
| Eris Lifesciences Ltd. | 141.74 | 1.07 |
| Anand Rathi Wealth Ltd. | 141.5 | 1.07 |
| ITC Hotels Ltd. | 133.52 | 1.01 |
| Persistent Systems Ltd. | 132.39 | 1 |
| PNB Housing Finance Ltd. | 132.23 | 1 |
| JSW Steel Ltd. | 130.77 | 0.99 |
| Page Industries Ltd. | 128.08 | 0.97 |
| United Breweries Ltd. | 127.95 | 0.96 |
| Hindustan Construction Company Ltd. | 122.04 | 0.92 |
| Coforge Ltd. | 113.53 | 0.86 |
| Zomato Ltd. | 110.32 | 0.83 |
| REC Ltd. | 104.3 | 0.79 |
| Eclerx Services Ltd. | 97.2 | 0.73 |
| Lloyds Metals And Energy Ltd. | 96.83 | 0.73 |
| Net Receivables / (Payables) | 94.36 | 0.71 |
| Jubilant Pharmova Ltd. | 90.49 | 0.68 |
| Clearing Corporation of India Ltd. | 90.07 | 0.68 |
| Hitachi Energy India Ltd. | 88.58 | 0.67 |
| Transformers And Rectifiers (India) Ltd. | 83.11 | 0.63 |
| BEML Ltd. | 82.1 | 0.62 |
| Garden Reach Shipbuilders & Engineers | 80.91 | 0.61 |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 78.87 | 0.59 |
| Solar Industries India Ltd. | 78.71 | 0.59 |
| Gabriel India Ltd. | 72.45 | 0.55 |
| Kaynes Technology India Ltd. | 71.21 | 0.54 |
| JSW Holdings Ltd. | 68.96 | 0.52 |
| Can Fin Homes Ltd. | 68.95 | 0.52 |
| Himadri Speciality Chemical Ltd. | 66.2 | 0.5 |
| Premier Energies Ltd. | 64.72 | 0.49 |
| Zensar Technologies Ltd. | 58.44 | 0.44 |
| Rail Vikas Nigam Ltd. | 57 | 0.43 |
| Tata Investment Corporation Ltd. | 50.54 | 0.38 |
| Apeejay Surrendra Park Hotels Ltd. | 43.2 | 0.33 |
| Sundaram Finance Ltd. | 27.45 | 0.21 |
| Gillette India Ltd. | 1.85 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.34% |
| Bank | 17.11% |
| Healthcare | 14.33% |
| Automobile & Ancillaries | 8.89% |
| IT | 5.81% |
| Chemicals | 3.95% |
| FMCG | 3.57% |
| Telecom | 3.49% |
| Consumer Durables | 3.28% |
| Capital Goods | 3.03% |
| Aviation | 2.97% |
| Hospitality | 2.82% |
| Insurance | 2.17% |
| Iron & Steel | 1.72% |
| Ship Building | 1.71% |
| Non - Ferrous Metals | 1.38% |
| Infrastructure | 1.35% |
| Electricals | 1.02% |
| Textile | 0.97% |
| Alcohol | 0.96% |
| Retailing | 0.83% |
| Others | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| 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 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 1.79 | -6.58 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 190.35 | 1.79 | -6.58 | 0 | 0 | 0 |