Sandbox
Shriram Flexi Cap Fund - Regular-IDCW
Category: Equity: Flexi Cap
Launch Date: 28-09-2018
AUM:
₹ 137.56 Cr
Expense Ratio
2.38%
Benchmark
NIFTY 500 TRI
ISIN
INF680P01083
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Flexi Cap Fund - Regular-IDCW | -9.67 | 10.24 | 11.21 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.3401
Last change
-0.09 (-0.4666%)
Fund Size (AUM)
₹ 137.56 Cr
Performance
10.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.77 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.35 |
| INFOSYS LIMITED EQ FV RS 5 | 3.12 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.11 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.54 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.6 |
| Healthcare | 8.84 |
| Automobile and Auto Components | 8.47 |
| Information Technology | 8.37 |
| Oil, Gas & Consumable Fuels | 7.96 |
| Fast Moving Consumer Goods | 5.34 |
| Services | 4.32 |
| Capital Goods | 4.29 |
| Telecommunication | 4.1 |
| Power | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Flexi Cap Reg IDCW | 11.21 |
| HDFC Flexi Cap Gr | 23.65 |
| ABSL Flexi Cap Gr Reg | 16.61 |
| Tata Flexi Cap Reg Gr | 14.47 |
| Parag Parikh Flexi Cap Reg Gr | 20.2 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 15.45 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 15.81 |
| Canara Robeco Flexi Cap Reg Gr | 15.43 |