Fund Card

Fund Card

Shriram Flexi Cap Fund-Reg(G)

As on Jul-01-2022 change fund
13.09  down-0.02 (-0.19%)

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 31-Mar-2022)10.608.2512.5014.37
Net Assets(Rs Crores) (as on 31-Mar-2022) 50.85 45.55 63.08 65.15
Scheme Returns(%)(Absolute)5.98-22.4454.6713.83
B'mark Returns(%)(Absolute)7.09-27.8882.1019.36
Category Rank66/26198/234184/218157/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.78NANANA
2021-20226.0710.64-0.05-1.98
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.9.07 
HDFC Bank Ltd.5.44 
Kotak Mahindra Bank Ltd.4.10 
Larsen & Toubro Ltd.4.01 
State Bank Of India3.90 
Infosys Ltd.3.72 
Tata Consultancy Services Ltd.3.63 
Tata Motors Ltd.3.28 
Reliance Industries Ltd.2.46 
Bajaj Auto Ltd.2.23 

Category

Market Cap Fund

Launch Date

28-Sep-18

Scheme Benchmark

NA

AUM ( in Cr.)

61.54

portfolio price to book value

6.05

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 [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private18.61
IT - Software7.35
Automobile Two & Three Wheelers4.32
Engineering - Construction4.01
Bank - Public3.90
Ceramics/Marble/Granite/Sanitaryware3.57
Pharmaceuticals & Drugs3.50
Tyres & Allied3.29
Automobiles-Trucks/Lcv3.28
Textile3.00

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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

Copyright © 2022 Vedant Asset. All Right Reserved.

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