Shriram Flexi Cap Fund-Reg(G)
Scheme Returns
-8.05%
Category Returns
-5.08%
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) | 1.50 | -1.91 | -8.05 | -10.15 | 3.77 | 10.08 | 12.77 | 12.79 | 11.53 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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.
-
AMC
Shriram Asset Management Company Limited
-
Fund
Shriram Mutual Fund
Snapshot
-
Inception Date
28-Sep-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
6,063.37
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
19.9451
-
Fund Manager
Mr. Deepak Ramaraju
-
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.
-
Fund Information
-
AMC
Shriram Asset Management Company Limited
-
Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
-
Phone
(033) 2337 3012
-
Fax
(033) 2337 3014
-
Email
info@shriramamc.com
-
Website
http://www.shriramamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Dixon Technologies (India) Ltd. | 628.85 | 4.34 |
| Sun Pharmaceutical Industries Ltd. | 579.56 | 4 |
| Clearing Corporation of India Ltd. | 555 | 3.83 |
| Bharti Airtel Ltd. | 519.89 | 3.59 |
| Trent Ltd. | 434.52 | 3 |
| ICICI Bank Ltd. | 408.85 | 2.82 |
| Lupin Ltd. | 400.47 | 2.76 |
| Divi's Laboratories Ltd. | 396.73 | 2.74 |
| Zomato Ltd. | 395.1 | 2.73 |
| The Indian Hotels Company Ltd. | 387 | 2.67 |
| Voltas Ltd. | 383.23 | 2.64 |
| Mahindra & Mahindra Ltd. | 360.85 | 2.49 |
| HCL Technologies Ltd. | 360.47 | 2.49 |
| Info Edge (India) Ltd. | 338.85 | 2.34 |
| Persistent Systems Ltd. | 322.95 | 2.23 |
| One 97 Communications Ltd. | 321.45 | 2.22 |
| Bharat Electronics Ltd. | 320.71 | 2.21 |
| Oracle Financial Services Software Ltd. | 306.95 | 2.12 |
| Vedanta Ltd. | 292.45 | 2.02 |
| Havells India Ltd. | 288.12 | 1.99 |
| Torrent Pharmaceuticals Ltd. | 275.52 | 1.9 |
| Glenmark Pharmaceuticals Ltd. | 265.5 | 1.83 |
| Hindustan Construction Company Ltd. | 264.81 | 1.83 |
| Anant Raj Ltd. | 248.91 | 1.72 |
| Tech Mahindra Ltd. | 238.87 | 1.65 |
| Bosch Ltd. | 238.7 | 1.65 |
| Fortis Healthcare Ltd. | 238.27 | 1.64 |
| InterGlobe Aviation Ltd. | 227.71 | 1.57 |
| Kalyan Jewellers India Ltd. | 222.98 | 1.54 |
| Coromandel International Ltd. | 214.31 | 1.48 |
| Jubilant Pharmova Ltd. | 213.3 | 1.47 |
| Netweb Technologies India Ltd. | 212.6 | 1.47 |
| Krishna Inst of Medical Sciences Ltd. | 209.3 | 1.44 |
| Blue Star Ltd. | 201.08 | 1.39 |
| Motilal Oswal Financial Services Ltd. | 196.48 | 1.36 |
| Petronet LNG Ltd. | 193.53 | 1.34 |
| Radico Khaitan Ltd. | 187.62 | 1.29 |
| UTI Asset Management Company Ltd. | 185.27 | 1.28 |
| Zydus Lifesciences Ltd. | 183.65 | 1.27 |
| Eris Lifesciences Ltd. | 179.95 | 1.24 |
| Pfizer Ltd. | 179.57 | 1.24 |
| Natco Pharma Ltd. | 176.33 | 1.22 |
| Suven Pharmaceuticals Ltd. | 173.09 | 1.19 |
| Anand Rathi Wealth Ltd. | 162.46 | 1.12 |
| Kirloskar Oil Engines Ltd. | 159.21 | 1.1 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 146.45 | 1.01 |
| Coforge Ltd. | 135.28 | 0.93 |
| BSE Ltd. | 126.48 | 0.87 |
| Affle (India) Ltd. | 124.83 | 0.86 |
| Kilburn Engineering Ltd. | 124.31 | 0.86 |
| Infosys Ltd. | 116.56 | 0.8 |
| BEML Ltd. | 103.75 | 0.72 |
| Aditya Birla Sun Life AMC Ltd. | 100.41 | 0.69 |
| Hindustan Aeronautics Ltd. | 100.28 | 0.69 |
| Net Receivables / (Payables) | 88.87 | 0.61 |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 77.46 | 0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 23.95% |
| IT | 15.63% |
| Consumer Durables | 9.84% |
| Finance | 9.15% |
| Capital Goods | 7.56% |
| Retailing | 5.72% |
| Automobile & Ancillaries | 4.14% |
| Telecom | 3.59% |
| Bank | 2.82% |
| Hospitality | 2.67% |
| Chemicals | 2.49% |
| Non - Ferrous Metals | 2.02% |
| Infrastructure | 1.83% |
| Realty | 1.72% |
| Aviation | 1.57% |
| Diamond & Jewellery | 1.54% |
| Inds. Gases & Fuels | 1.34% |
| Alcohol | 1.29% |
| Others | 0.61% |
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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | -11.71 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |