Shriram Flexi Cap Fund - Regular-IDCW
Category: Equity: Flexi Cap
Launch Date: 28-09-2018
AUM:
₹ 133.21 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, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Flexi Cap Fund - Regular-IDCW | -12.49 | 10.39 | 14.18 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
20.2825
Last change
0.1 (0.5123%)
Fund Size (AUM)
₹ 133.21 Cr
Performance
10.97% (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/- | 8.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.2 |
| Clearing Corporation of India Ltd. | 3.25 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.86 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 2.78 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.74 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.42 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.61 |
| Automobile and Auto Components | 10.29 |
| Healthcare | 8.31 |
| Information Technology | 6.5 |
| Oil, Gas & Consumable Fuels | 6.43 |
| Chemicals | 6.32 |
| Fast Moving Consumer Goods | 5.21 |
| Capital Goods | 4.92 |
| Telecommunication | 4.2 |
| Services | 2.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Flexi Cap Reg IDCW | 14.18 |
| Parag Parikh Flexi Cap Reg Gr | 22.49 |
| HDFC Flexi Cap Gr | 28.5 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.01 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.34 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |