Shriram Flexi Cap Fund - Regular-IDCW
Category: Equity: Flexi Cap
Launch Date: 28-09-2018
AUM:
118.24 Cr
Expense Ratio
2.35%
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 | 0.39 | 10.47 | 9.4 |
| NIFTY 500 TRI | 6.49 | 16.45 | 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
19.5286
Last change
0.14 (0.722%)
Fund Size (AUM)
₹ 118.24 Cr
Performance
9.53% (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/- | 7.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.15 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.96 |
| INFOSYS LIMITED EQ FV RS 5 | 2.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.64 |
| NTPC LIMITED EQ | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.24 |
| Automobile and Auto Components | 9.72 |
| Healthcare | 8.65 |
| Oil, Gas & Consumable Fuels | 7.65 |
| Information Technology | 7.59 |
| Capital Goods | 4.46 |
| Fast Moving Consumer Goods | 4.16 |
| Services | 3.86 |
| Telecommunication | 3.85 |
| Construction | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Flexi Cap Reg IDCW | 9.4 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |