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Shriram Flexi Cap Fund - Regular Growth

Category: Equity: Flexi Cap Launch Date: 05-09-2018
AUM:

₹ 101.63 Cr

Expense Ratio

2.4%

Benchmark

NIFTY 500 TRI

ISIN

INF680P01075

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 Growth 45.41 19.04 15.85
NIFTY 500 TRI 39.49 19.14 19.39
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
22.3696
Last change
0.33 (1.4909%)
Fund Size (AUM)
₹ 101.63 Cr
Performance
15.53% (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 (%)
ICICI Bank Ltd. 4.97
Reliance Industries Ltd. 4.95
Others 4.8
State Bank of India 3.9
Larsen & Toubro Ltd. 2.95
Mahindra & Mahindra Ltd. 2.38
Tata Consultancy Services Ltd. 2.38
JIO Financial Services Ltd. 2.36
Maruti Suzuki India Ltd. 2.08
Colgate-Palmolive (India) Ltd. 1.98

Sector Allocation

Sector Holdings (%)
Financial 26.59
Capital Goods 11.7
Energy 9.3
Automobile 7.86
Construction 7.1
Services 6.71
Metals & Mining 6.39
Healthcare 5.72
Technology 5.08
Others 4.8

Peer Comparison

Scheme Name 5Y (%)
Shriram Flexi Cap Reg Gr 15.85
Bank of India Flexi Cap Reg Gr 0.0
JM Flexi Cap Gr 26.15
Quant Flexi Cap Gr 32.84
Motilal Oswal Flexi Cap Fund Reg Gr 15.43
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
HSBC Flexi Cap Gr 19.41
Taurus Flexi Cap Reg Gr 14.81
Edelweiss Flexi Cap Reg Gr 19.61