Shriram Flexi Cap Fund-Reg(G)
Scheme Returns
1.28%
Category Returns
-0.26%
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) | -0.69 | 0.13 | 1.28 | 2.28 | -1.08 | 11.27 | 8.20 | 12.84 | 10.72 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
20.7157
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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. | 1030.84 | 7.49 |
| ICICI Bank Ltd. | 635.65 | 4.62 |
| Bharti Airtel Ltd. | 550.69 | 4 |
| Reliance Industries Ltd. | 445.18 | 3.24 |
| State Bank of India | 441.51 | 3.21 |
| ITC Ltd. | 417.74 | 3.04 |
| Mahindra & Mahindra Ltd. | 397.54 | 2.89 |
| Bharat Petroleum Corporation Ltd. | 382.7 | 2.78 |
| Infosys Ltd. | 374.58 | 2.72 |
| Larsen & Toubro Ltd. | 346.66 | 2.52 |
| Axis Bank Ltd. | 336.06 | 2.44 |
| InterGlobe Aviation Ltd. | 324 | 2.36 |
| Hindustan Petroleum Corporation Ltd. | 301.31 | 2.19 |
| NTPC Ltd. | 300.12 | 2.18 |
| Bajaj Holdings & Investment Ltd. | 295.27 | 2.15 |
| REC Ltd. | 274.13 | 1.99 |
| Adani Ports & Special Economic Zone Ltd. | 243.71 | 1.77 |
| Bharat Electronics Ltd. | 242.54 | 1.76 |
| Tata Consultancy Services Ltd. | 238.83 | 1.74 |
| Thyrocare Technologies Ltd. | 214.49 | 1.56 |
| Cholamandalam Financial Holdings Ltd. | 202.74 | 1.47 |
| TVS Motor Company Ltd. | 186.31 | 1.35 |
| Eicher Motors Ltd. | 182.88 | 1.33 |
| One 97 Communications Ltd. | 166.81 | 1.21 |
| Coromandel International Ltd. | 165.29 | 1.2 |
| Eternal Ltd. | 164.98 | 1.2 |
| LT Foods Ltd. | 159.79 | 1.16 |
| Eris Lifesciences Ltd. | 159.17 | 1.16 |
| Grasim Industries Ltd. | 159.04 | 1.16 |
| Tata Steel Ltd. | 156.69 | 1.14 |
| Power Grid Corporation of India Ltd. | 151.57 | 1.1 |
| Krsnaa Diagnostics Ltd. | 143.92 | 1.05 |
| PNB Housing Finance Ltd. | 142.23 | 1.03 |
| Torrent Pharmaceuticals Ltd. | 138.84 | 1.01 |
| Computer Age Management Services Ltd. | 138.34 | 1.01 |
| Maruti Suzuki India Ltd. | 137.58 | 1 |
| Narayana Hrudayalaya ltd. | 137.08 | 1 |
| Lemon Tree Hotels Ltd. | 135.34 | 0.98 |
| Canara Robeco Asset Mgmt Co Ltd. | 134 | 0.97 |
| Cipla Ltd. | 131.36 | 0.96 |
| Marico Ltd. | 128 | 0.93 |
| Indian Bank | 125.97 | 0.92 |
| Lloyds Metals And Energy Ltd. | 125.26 | 0.91 |
| Kirloskar Oil Engines Ltd. | 117.19 | 0.85 |
| Tech Mahindra Ltd. | 115.38 | 0.84 |
| Transformers And Rectifiers (India) Ltd. | 113.44 | 0.82 |
| Oil India Ltd. | 105.65 | 0.77 |
| Bank of India | 100.03 | 0.73 |
| Hitachi Energy India Ltd. | 94.22 | 0.69 |
| HCL Technologies Ltd. | 89.87 | 0.65 |
| Kotak Mahindra Bank Ltd. | 87.66 | 0.64 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 86.27 | 0.63 |
| BSE Ltd. | 83.29 | 0.61 |
| Solar Industries India Ltd. | 83.27 | 0.61 |
| CSB Bank Ltd. | 80.59 | 0.59 |
| Ambuja Cements Ltd. | 80.23 | 0.58 |
| Coforge Ltd. | 79.3 | 0.58 |
| Muthoot Finance Ltd. | 76.29 | 0.55 |
| Force Motors Ltd. | 75.91 | 0.55 |
| PG Electroplast Ltd. | 75.19 | 0.55 |
| Persistent Systems Ltd. | 75.02 | 0.55 |
| Premier Energies Ltd. | 74.34 | 0.54 |
| National Aluminium Company Ltd. | 71.86 | 0.52 |
| Net Receivables / (Payables) | 71.54 | 0.52 |
| Pricol Ltd. | 71.14 | 0.52 |
| Rainbow Children's Medicare Ltd. | 70.25 | 0.51 |
| VARUN BEVERAGES LIMITED | 68.1 | 0.5 |
| Kalpataru Projects International Ltd. | 67.09 | 0.49 |
| Bank of Maharashtra | 67.03 | 0.49 |
| Fortis Healthcare Ltd. | 66.29 | 0.48 |
| Ask Automotive Ltd. | 64 | 0.47 |
| Indegene Ltd. | 63.94 | 0.46 |
| Godfrey Phillips India Ltd. | 54.17 | 0.39 |
| Swiggy Ltd. | 53.54 | 0.39 |
| 6% TVS Motor Company Ltd.(Preference Share NCRPS) ## | 2.95 | 0.02 |
| LG Electronics India Ltd. | 2.5 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.12% |
| Crude Oil | 8.98% |
| Finance | 8.78% |
| IT | 8.29% |
| Automobile & Ancillaries | 8.11% |
| Healthcare | 7.72% |
| FMCG | 6.02% |
| Capital Goods | 4.13% |
| Telecom | 4% |
| Power | 3.28% |
| Infrastructure | 3.01% |
| Chemicals | 2.43% |
| Aviation | 2.36% |
| Iron & Steel | 2.05% |
| Logistics | 1.77% |
| Retailing | 1.59% |
| Business Services | 1.47% |
| Diversified | 1.16% |
| Hospitality | 0.98% |
| Construction Materials | 0.58% |
| Consumer Durables | 0.56% |
| Electricals | 0.54% |
| Others | 0.54% |
| Non - Ferrous Metals | 0.52% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.53 | 5.47 | 5.59 | 6.22 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 2.29 | 4.05 | 3.63 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |