Fund Card

Fund Card

Shriram Flexi Cap Fund-Reg(G)

As on Mar-05-2021 change fund
12.69  down-0.14 (-1.11%)

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 05-Mar-2021)10.608.2512.69
Net Assets(Rs Crores) (as on 05-Mar-2021) 50.85 45.55 59.74
Scheme Returns(%)(Absolute)5.98-22.4457.01
B'mark Returns(%)(Absolute)7.09-27.8885.43
Category Rank66/26198/234186/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.287.5719.05NA
2019-20201.28-2.913.88-23.82
2018-2019NANA1.634.28
Top 10 holdings
company (%)
HDFC Bank Ltd.8.53 
ICICI Bank Ltd.6.28 
Infosys Ltd.5.13 
Housing Development Finance Co...5.09 
Reliance Industries Ltd.3.88 
Reliance Industries Ltd - Part...3.43 
HCL Technologies Ltd.3.20 
Hero MotoCorp Ltd.2.99 
Bharti Airtel Ltd.2.71 
HDFC Life Insurance Co Ltd.2.54 

Category

Market Cap Fund

Launch Date

28-Sep-18

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

59.74

portfolio price to book value

6.53

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 [%]

0.76

Top 10 sectors
sectors (%)
Bank - Private18.09
Pharmaceuticals & Drugs11.43
IT - Software 10.51
Insurance5.43
Cement & Construction Materials5.35
Finance - Housing5.09
Automobile Two & Three Wheelers4.57
Refineries3.88
Household & Personal Products3.75
Telecommunication - Service Provider2.71

Historical NAV Chart with Benchmark

to go
  • 1M
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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