Fund Card

Fund Card

Shriram Flexi Cap Fund-Reg(G)

As on Jan-25-2022 change fund
14.61  up0.09 (0.59%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.608.2512.5014.61
Net Assets(Rs Crores) (as on 25-Jan-2022) 50.85 45.55 63.08 66.12
Scheme Returns(%)(Absolute)5.98-22.4454.6715.75
B'mark Returns(%)(Absolute)7.09-27.8882.1018.86
Category Rank66/26198/234184/218151/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.0710.64-0.05NA
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.8.92 
HDFC Bank Ltd.7.28 
Infosys Ltd.6.24 
Larsen & Toubro Ltd.5.68 
Tata Consultancy Services Ltd.5.35 
State Bank Of India4.42 
Tata Motors Ltd.3.98 
Kotak Mahindra Bank Ltd.3.98 
Housing Development Finance Co...2.67 
Axis Bank Ltd.2.41 

Category

Market Cap Fund

Launch Date

28-Sep-18

Scheme Benchmark

NA

AUM ( in Cr.)

66.12

portfolio price to book value

6.21

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 [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private22.59
IT - Software11.59
Engineering - Construction5.68
Cement & Construction Materials5.43
Bank - Public4.42
Textile4.17
Automobiles-Trucks/Lcv3.98
Ceramics/Marble/Granite/Sanitaryware3.79
Finance - Housing3.47
Tyres & Allied3.31

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