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NRI

Dec 13, 2024

Category

AUM (Cr.)

140.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.67

Beta Ratio

0.00

Fund Manager

Deepak Ramaraju

Inception Date

Sep 28, 2018

Risk Level

Very High

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Flexi Cap Fund (IDCW) 7.72 1.78 21.74 15.01 15.89 13.88
Benchmark - Nifty 500 TRI 4.17 6.4 25.61 16.53 20.36 0
Category Average 6.88 8.2 28.58 16.68 19.81 20.13
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (IDCW) 39.5089 0.72 52.91 23.41 19.51 12,598.45 1.73 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 65.3383 0.72 52.91 23.49 19.56 12,598.45 1.73 500.00 invest
Sundaram Flexi Cap Fund (G) 14.8086 0.66 22.39 0.00 0.00 2,105.11 2.00 100.00 invest
Sundaram Flexi Cap Fund (IDCW) RI 14.0466 0.66 22.37 0.00 0.00 2,105.11 2.00 100.00 invest
Parag Parikh Flexi Cap Fund (G) 82.1788 -0.23 28.88 16.43 25.65 84,640.59 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2024 5.42 3.86 -15.19
Equity-Sun Pharma.Inds. Nov 30, 2024 4.81 3.42 -3.68
Equity-Bharti Airtel Nov 30, 2024 3.98 2.83 0.90
Equity-Bosch Nov 30, 2024 3.85 2.73 -0.44
Equity-Lupin Nov 30, 2024 3.49 2.48 -6.23
Equity-Torrent Pharma. Nov 30, 2024 3.39 2.41 -14.62
Equity-Dixon Technolog. Nov 30, 2024 3.33 2.37 2.66
Equity-ICICI Bank Nov 30, 2024 3.25 2.31 141.86
Equity-Glenmark Pharma. Nov 30, 2024 3.18 2.26 0.88
Equity-HCL Technologies Nov 30, 2024 3.12 2.22 0.00

latest news

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mr. Ajay Ramesh Bhanushali has been ...

Jul 29, 2024 11:30

Shriram MF Announces change in scheme name

Shriram Mutual Fund has announced change in scheme name under the following...

Nov 16, 2023 09:58

Shriram Mutual Fund Announces change in Exit Load Structure

Shriram Mutual Fund has announced that the exit load of the following Schem...

Sep 05, 2023 10:17

Shriram Multi Asset Allocation Fund Floats On

Shriram Mutual Fund has launched a new fund named as Shriram Multi Asset Al...

Aug 09, 2023 10:27

Shriram Mutual Fund Announces Appointment of Directors

Shriram Mutual Fund has announced that Mr. Kartik Jain has been appointed a...

Jan 21, 2023 13:39

Shriram Mutual Fund Announces Appointment of Chief Financial Officer

Shriram Mutual Fund has announced that Mrs. Jaya Innani has been appointed ...

Dec 20, 2022 07:30

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Flexi Cap Fund (IDCW)
Contact Persone : Deepak Ramaraju
Registered Address : 511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No : 022-23373012
Fax No. : 022-23373014
Email : customercare:shriramamc.co.in
Website : www.shriramamc.in