Shriram Flexi Cap Fund - Regular-IDCW
Category: Equity: Flexi Cap
Launch Date: 28-09-2018
AUM:
₹ 131.64 Cr
Expense Ratio
2.38%
Benchmark
NIFTY 500 TRI
ISIN
INF680P01083
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Deepak Ramaraju and Mr. Prateek Nigudkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Flexi Cap Fund - Regular-IDCW | 8.36 | 10.73 | 9.25 |
| NIFTY 500 TRI | 14.73 | 16.99 | 14.33 |
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
20.2187
Last change
0.14 (0.6806%)
Fund Size (AUM)
₹ 131.64 Cr
Performance
10.27% (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 and Mr. Prateek Nigudkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.01 |
| INFOSYS LIMITED EQ FV RS 5 | 3.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.04 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.84 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.28 |
| Information Technology | 9.41 |
| Automobile and Auto Components | 8.95 |
| Healthcare | 8.16 |
| Oil, Gas & Consumable Fuels | 7.51 |
| Telecommunication | 4.01 |
| Capital Goods | 4.01 |
| Construction | 3.95 |
| Fast Moving Consumer Goods | 3.85 |
| Services | 3.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Flexi Cap Reg IDCW | 9.25 |
| Kotak Flexi Cap Gr | 13.83 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.21 |
| ICICI Pru Flexicap Gr | 0.0 |
| HDFC Flexi Cap Gr | 20.34 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Bank of India Flexi Cap Reg Gr | 18.85 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |