Shriram Flexi Cap Fund-Reg(G)
Scheme Returns
-6.38%
Category Returns
-4.51%
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) | -1.39 | -0.66 | -6.38 | -11.47 | -8.80 | 8.78 | 9.92 | 11.07 | 10.12 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
18.5399
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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 |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 535.81 | 4.13 |
| The Indian Hotels Company Ltd. | 487.11 | 3.76 |
| Bharti Airtel Ltd. | 457.71 | 3.53 |
| Clearing Corporation of India Ltd. | 443.72 | 3.42 |
| Dixon Technologies (India) Ltd. | 375.55 | 2.9 |
| Divi's Laboratories Ltd. | 362.83 | 2.8 |
| One 97 Communications Ltd. | 361.35 | 2.79 |
| ICICI Bank Ltd. | 360.81 | 2.78 |
| Mahindra & Mahindra Ltd. | 358.78 | 2.77 |
| Lupin Ltd. | 353.68 | 2.73 |
| Apollo Hospitals Enterprise Ltd. | 326.9 | 2.52 |
| Trent Ltd. | 322.18 | 2.48 |
| Info Edge (India) Ltd. | 301.61 | 2.33 |
| Bajaj Holdings & Investment Ltd. | 300.55 | 2.32 |
| Net Receivables / (Payables) | 283.89 | 2.19 |
| Persistent Systems Ltd. | 283.59 | 2.19 |
| Zomato Ltd. | 283.58 | 2.19 |
| PB Fintech Ltd. | 281.47 | 2.17 |
| InterGlobe Aviation Ltd. | 276.76 | 2.13 |
| Tech Mahindra Ltd. | 267.91 | 2.07 |
| ITC Ltd. | 253.73 | 1.96 |
| Torrent Pharmaceuticals Ltd. | 248.45 | 1.92 |
| Krishna Inst of Medical Sciences Ltd. | 243.68 | 1.88 |
| Glenmark Pharmaceuticals Ltd. | 239.78 | 1.85 |
| Voltas Ltd. | 227.08 | 1.75 |
| Hindustan Construction Company Ltd. | 224.35 | 1.73 |
| Bosch Ltd. | 201.1 | 1.55 |
| Coromandel International Ltd. | 190 | 1.47 |
| Eris Lifesciences Ltd. | 184.21 | 1.42 |
| Zydus Lifesciences Ltd. | 183.38 | 1.41 |
| Abbott India Ltd. | 183.21 | 1.41 |
| Blue Star Ltd. | 170.85 | 1.32 |
| Aavas Financiers Ltd. | 169.57 | 1.31 |
| Oracle Financial Services Software Ltd. | 164.2 | 1.27 |
| Doms Industries Ltd. | 163.83 | 1.26 |
| Radico Khaitan Ltd. | 156.84 | 1.21 |
| V-Guard Industries Ltd. | 155.26 | 1.2 |
| IPCA Laboratories Ltd. | 154.43 | 1.19 |
| Aditya Birla Sun Life AMC Ltd. | 150.28 | 1.16 |
| Natco Pharma Ltd. | 149.2 | 1.15 |
| Himadri Speciality Chemical Ltd. | 147.12 | 1.13 |
| Bharat Electronics Ltd. | 144.57 | 1.11 |
| UTI Asset Management Company Ltd. | 143.31 | 1.11 |
| Firstsource Solutions Ltd. | 142.1 | 1.1 |
| Gillette India Ltd. | 139.7 | 1.08 |
| Hindustan Aeronautics Ltd. | 137.79 | 1.06 |
| PNB Housing Finance Ltd. | 131.73 | 1.02 |
| AXISCADES Engineering Technologies Ltd. | 128.1 | 0.99 |
| Computer Age Management Services Ltd. | 126.12 | 0.97 |
| Vijaya Diagnostic Centre Ltd. | 122.11 | 0.94 |
| BSE Ltd. | 122.04 | 0.94 |
| Tata Investment Corporation Ltd. | 120.51 | 0.93 |
| Motilal Oswal Financial Services Ltd. | 116.6 | 0.9 |
| Coforge Ltd. | 115.69 | 0.89 |
| Kilburn Engineering Ltd. | 104.6 | 0.81 |
| BEML Ltd. | 98.04 | 0.76 |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 77.94 | 0.6 |
| ITC Hotels Ltd. | 9.24 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 25.36% |
| IT | 15.78% |
| Finance | 13.1% |
| Consumer Durables | 5.97% |
| Capital Goods | 4.94% |
| Retailing | 4.67% |
| Automobile & Ancillaries | 4.32% |
| FMCG | 4.3% |
| Hospitality | 3.83% |
| Telecom | 3.53% |
| Bank | 2.78% |
| Chemicals | 2.6% |
| Others | 2.19% |
| Aviation | 2.13% |
| Infrastructure | 1.73% |
| Alcohol | 1.21% |
| Business Services | 0.97% |
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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | -9.87 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 189.65 | -9.87 | 0 | 0 | 0 | 0 |