Fund Card

Fund Card

Shriram Flexi Cap Fund-Reg(G)

As on Sep-20-2021 change fund
14.52  down-0.23 (-1.55%)

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
2021-20226.07NANANA
2020-202115.287.5719.052.66
2019-20201.28-2.913.88-23.82
2018-2019NANA1.634.28
Top 10 holdings
company (%)
HDFC Bank Ltd.9.53 
ICICI Bank Ltd.9.39 
Housing Development Finance Co...5.64 
Kotak Mahindra Bank Ltd.5.10 
Axis Bank Ltd.5.03 
Larsen & Toubro Ltd.4.44 
State Bank Of India4.40 
Infosys Ltd.3.39 
Ultratech Cement Ltd.3.00 
Tata Consultancy Services Ltd.2.84 

Category

Market Cap Fund

Launch Date

28-Sep-18

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

66.49

portfolio price to book value

6.34

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 [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private29.05
IT - Software8.71
Cement & Construction Materials8.01
Engineering - Construction6.01
Finance - Housing5.64
Bank - Public4.40
Ceramics/Marble/Granite/Sanitaryware3.24
Insurance3.02
Pharmaceuticals & Drugs2.94
Plastic Products2.90

Historical NAV Chart with Benchmark

to go
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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