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Partner With Us

Sep 24, 2021


Category

AUM (Cr.)

66.49

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.99

Beta Ratio

0.00

Fund Manager

Gargi Bhattacharyya Banerjee

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Flexi Cap Fund (IDCW) 7.51 20.15 50.98 0 0 14.12
Benchmark - Nifty 500 TRI 8.1 25.37 71.66 19.31 16.33 0
Category Average 7.17 25.25 67.43 19.03 14.85 17.11
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Flexicap Fund (IDCW) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
PGIM India Flexi Cap Fund (G) 26.7600 0.15 80.93 28.17 19.20 2,030.64 2.28 100.00 invest
LIC MF Flexi Cap Fund - (G) 67.9600 0.15 51.94 14.95 10.79 422.02 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.3392 -94.70 84.00 18.03 14.05 9,944.47 0.00 5,000.00 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
Equity-HDFC Bank Aug 31, 2021 6.33 9.53 27.90
Equity-ICICI Bank Aug 31, 2021 6.25 9.39 2.56
Equity-H D F C Aug 31, 2021 3.75 5.64 26.55
Equity-Kotak Mah. Bank Aug 31, 2021 3.39 5.10 20.32
Equity-Axis Bank Aug 31, 2021 3.35 5.03 24.91
Equity-Larsen & Toubro Aug 31, 2021 2.95 4.44 20.99
Equity-St Bk of India Aug 31, 2021 2.93 4.40 -13.12
Equity-Infosys Aug 31, 2021 2.26 3.39 3.05
Net CA & Others-Net CA & Others Aug 31, 2021 2.13 3.21 17.77
Equity-UltraTech Cem. Aug 31, 2021 2.00 3.00 -0.59

latest news

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Flexi Cap Fund (IDCW)
Contact Persone : Gargi Bhattacharyya Banerjee
Registered Address : Wockhardt Towers, 2nd Floor,East WingC-2, G Block, Bandra KurlaComplex, Bandra(East), Mumbai-400051
Telephone No : 033-23373012
Fax No. : 033-23373014
Email : info:shriramamc.com
Website : www.shriramamc.com
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