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Shriram Flexi Cap Fund - Regular-IDCW

Category: Equity: Flexi Cap Launch Date: 28-09-2018
AUM:

₹ 90.78 Cr

Expense Ratio

2.3%

Benchmark

NIFTY 500 TRI

ISIN

INF680P01083

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

2000

Fund Manager

Gargi Bhattacharyya Banerjee, Deepak Ramaraju

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Shriram Flexi Cap Fund - Regular-IDCW 39.89 18.87 15.26
NIFTY 500 TRI 35.04 19.63 18.84
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
20.732
Last change
0.38 (1.8156%)
Fund Size (AUM)
₹ 90.78 Cr
Performance
14.22% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 8.6
Reliance Industries Ltd. 7.41
ICICI Bank Ltd. 6.62
Larsen & Toubro Ltd. 4.42
HDFC Bank Ltd. 3.35
State Bank of India 2.9
JIO Financial Services Ltd. 2.89
Tata Consultancy Services Ltd. 2.77
Mahindra & Mahindra Ltd. 2.54
Tata Motors Ltd. - DVR Ordinary 2.32

Sector Allocation

Sector Holdings (%)
Financial 25.58
Energy 14.8
Capital Goods 10.51
Others 10.13
Construction 8.61
Automobile 8.52
Metals & Mining 6.47
Technology 4.45
Services 4.16
Communication 1.84

Peer Comparison

Scheme Name 5Y (%)
Shriram Flexi Cap Reg IDCW 15.26
JM Flexi Cap Gr 24.42
BANK OF INDIA Flexi Cap Reg Gr 0.0
Quant Flexi Cap Gr 31.86
Motilal Oswal Flexi Cap Fund Reg Gr 14.8
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
Franklin India Flexi Cap Gr 20.09
Shriram Flexi Cap Reg Gr 15.27
HDFC Flexi Cap Gr 20.6