Shriram Flexi Cap Fund - Regular-IDCW
Category: Equity: Flexi Cap
Launch Date: 28-09-2018
AUM:
₹ 136.51 Cr
Expense Ratio
2.39%
Benchmark
NIFTY 500 TRI
ISIN
INF680P01083
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Flexi Cap Fund - Regular-IDCW | -10.77 | 10.41 | 14.2 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
19.8597
Last change
-0.01 (-0.0317%)
Fund Size (AUM)
₹ 136.51 Cr
Performance
10.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.52 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.1 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.29 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 2.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.86 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.67 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.47 |
| MARICO LIMITED NEW EQ RE.1 | 2.32 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.89 |
| Healthcare | 9.99 |
| Automobile and Auto Components | 9.54 |
| Chemicals | 6.55 |
| Fast Moving Consumer Goods | 5.45 |
| Capital Goods | 5.44 |
| Oil, Gas & Consumable Fuels | 5.21 |
| Telecommunication | 5.1 |
| Information Technology | 4.77 |
| Services | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Flexi Cap Reg IDCW | 14.2 |
| Parag Parikh Flexi Cap Reg Gr | 22.91 |
| HDFC Flexi Cap Gr | 27.66 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.28 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.06 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 19.13 |