Fund Card

Fund Card

Shriram Flexi Cap Fund-Reg(G)

As on Jun-24-2021 change fund
13.21  up0.05 (0.38%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.608.2512.50
Net Assets(Rs Crores) (as on 31-Mar-2021) 50.85 45.55 63.08
Scheme Returns(%)(Absolute)5.98-22.4454.67
B'mark Returns(%)(Absolute)7.09-27.8882.10
Category Rank66/26198/234184/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.287.5719.052.66
2019-20201.28-2.913.88-23.82
2018-2019NANA1.634.28
Top 10 holdings
company (%)
ICICI Bank Ltd.9.16 
HDFC Bank Ltd.8.31 
Housing Development Finance Co...6.42 
State Bank Of India4.67 
Axis Bank Ltd.4.04 
Kotak Mahindra Bank Ltd.3.97 
Infosys Ltd.3.33 
Tata Consultancy Services Ltd.2.78 
ITC Ltd.2.60 
Ultratech Cement Ltd.2.53 

Category

Market Cap Fund

Launch Date

28-Sep-18

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

65.72

portfolio price to book value

5.2

investing style?

Large Growth

fund manager?

Kartik Soral,Gargi Bhattacharyya Banerjee

inception date (regular plan)

28-Sep-18

expense ratio (regular plan) %

2.55

Alpha [%]

-0.01

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private25.48
IT - Software 8.81
Cement & Construction Materials6.81
Finance - Housing6.42
Bank - Public4.67
Pharmaceuticals & Drugs3.70
Automobile Two & Three Wheelers3.67
Ceramics/Marble/Granite/Sanitaryware3.30
Household & Personal Products3.02
Cigarettes/Tobacco2.60

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974