Shriram Flexi Cap Fund-Reg(G)
Scheme Returns
-8.3%
Category Returns
-5.54%
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) | 0.50 | -1.25 | -8.30 | -7.79 | 20.80 | 11.52 | 16.88 | 14.33 | 12.79 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
20.942
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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 |
|---|---|---|
| Net Receivables / (Payables) | 639.1 | 4.66 |
| Sun Pharmaceutical Industries Ltd. | 499.46 | 3.64 |
| Bajaj Auto Ltd. | 485.72 | 3.54 |
| Trent Ltd. | 477.6 | 3.48 |
| Torrent Pharmaceuticals Ltd. | 397.13 | 2.89 |
| Bharti Airtel Ltd. | 394.02 | 2.87 |
| Bosch Ltd. | 386.34 | 2.81 |
| Lupin Ltd. | 371.78 | 2.71 |
| Colgate Palmolive (India) Ltd. | 359.63 | 2.62 |
| TVS Motor Company Ltd. | 334.16 | 2.43 |
| Dixon Technologies (India) Ltd. | 324.26 | 2.36 |
| Cummins India Ltd. | 318.55 | 2.32 |
| Glenmark Pharmaceuticals Ltd. | 315.19 | 2.3 |
| Britannia Industries Ltd. | 297.8 | 2.17 |
| Motilal Oswal Financial Services Ltd. | 285.88 | 2.08 |
| Persistent Systems Ltd. | 274 | 2 |
| PNB Housing Finance Ltd. | 270.77 | 1.97 |
| Zomato Ltd. | 267.13 | 1.95 |
| Info Edge (India) Ltd. | 260.43 | 1.9 |
| Alkem Laboratories Ltd. | 260.07 | 1.89 |
| Voltas Ltd. | 257.32 | 1.87 |
| Apollo Hospitals Enterprise Ltd. | 245.79 | 1.79 |
| ICICI Lombard General Insurance Co. Ltd. | 245.42 | 1.79 |
| Siemens Ltd. | 244.17 | 1.78 |
| Fortis Healthcare Ltd. | 243.63 | 1.78 |
| Vedanta Ltd. | 243.63 | 1.78 |
| Mahindra & Mahindra Ltd. | 242.84 | 1.77 |
| Multi Commodity Exchange Of India Ltd. | 241.09 | 1.76 |
| One 97 Communications Ltd. | 239.67 | 1.75 |
| Samvardhana Motherson International Ltd. | 232.2 | 1.69 |
| Suzlon Energy Ltd. | 207.95 | 1.52 |
| Zydus Lifesciences Ltd. | 207.26 | 1.51 |
| Suven Pharmaceuticals Ltd. | 194.38 | 1.42 |
| Central Depository Services (I) Ltd. | 191.68 | 1.4 |
| Blue Star Ltd. | 188.98 | 1.38 |
| Torrent Power Ltd. | 184 | 1.34 |
| Brigade Enterprises Ltd. | 183.89 | 1.34 |
| Prestige Estates Projects Ltd. | 180.01 | 1.31 |
| Bata India Ltd. | 178.95 | 1.3 |
| Shakti Pumps (India) Ltd. | 177.74 | 1.29 |
| Krishna Inst of Medical Sciences Ltd. | 177.09 | 1.29 |
| Solar Industries India Ltd. | 163.68 | 1.19 |
| Ajanta Pharma Ltd. | 159.36 | 1.16 |
| BSE Ltd. | 151.83 | 1.11 |
| BEML Ltd. | 138.43 | 1.01 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 138.32 | 1.01 |
| HDFC Bank Ltd. | 134.52 | 0.98 |
| ICICI Bank Ltd. | 134.39 | 0.98 |
| Anand Rathi Wealth Ltd. | 123.78 | 0.9 |
| Muthoot Finance Ltd. | 115.83 | 0.84 |
| Oracle Financial Services Software Ltd. | 108.87 | 0.79 |
| Exicom Tele System Ltd. | 95.68 | 0.7 |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 76.59 | 0.56 |
| UTI Asset Management Company Ltd. | 70.68 | 0.51 |
| Kalyan Jewellers India Ltd. | 60.46 | 0.44 |
| Hitachi Energy India Ltd. | 55.28 | 0.4 |
| Piramal Pharma Ltd. | 54.23 | 0.4 |
| Himadri Speciality Chemical Ltd. | 45.84 | 0.33 |
| Vijaya Diagnostic Centre Ltd. | 43.94 | 0.32 |
| Jubilant Pharmova Ltd. | 43.62 | 0.32 |
| Eris Lifesciences Ltd. | 41.02 | 0.3 |
| Fine Organic Industries Ltd. | 34.05 | 0.25 |
| CALL HDFCBANK 28-Nov-2024 1700 | 10.24 | 0.07 |
| Oil & Natural Gas Corporation Ltd. | 0.21 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 24.72% |
| Automobile & Ancillaries | 12.57% |
| Finance | 9.18% |
| IT | 7.39% |
| Capital Goods | 6.7% |
| Consumer Durables | 6.64% |
| FMCG | 6.09% |
| Retailing | 5.43% |
| Others | 4.66% |
| Telecom | 2.87% |
| Realty | 2.65% |
| Bank | 2.03% |
| Insurance | 1.79% |
| Non - Ferrous Metals | 1.78% |
| Chemicals | 1.77% |
| Business Services | 1.4% |
| Power | 1.34% |
| Diamond & Jewellery | 0.44% |
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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
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 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 175.55 | -6.14 | -6.46 | -3.6 | 14.74 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 174.71 | -6.14 | -6.46 | -3.6 | 14.74 | 0 |
| Shriram Overnight Fund - Regular Growth | 172.58 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |