₹ 90.78 Cr
2.3%
NIFTY 500 TRI
INF680P01083
5000.0
1000.0
2000
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Shriram Flexi Cap Fund - Regular-IDCW | 42.94 | 19.06 | 15.54 |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Shriram Flexi Cap Reg IDCW | 15.54 |
JM Flexi Cap Gr | 25.04 |
Bank of India Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 32.34 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.01 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.7 |
Shriram Flexi Cap Reg Gr | 15.55 |
HSBC Flexi Cap Gr | 18.46 |