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Shriram Flexi Cap Fund - Regular Growth

Category: Equity: Flexi Cap Launch Date: 05-09-2018
AUM:

₹ 128.03 Cr

Expense Ratio

3.28%

Benchmark

NIFTY 500 TRI

ISIN

INF680P01075

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Deepak Ramaraju, Mr. Prateek Nigudkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Shriram Flexi Cap Fund - Regular Growth -3.58 8.07 7.76
NIFTY 500 TRI -0.49 13.47 12.04
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
19.1345
Last change
-0.03 (-0.1573%)
Fund Size (AUM)
₹ 128.03 Cr
Performance
9.06% (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. Prateek Nigudkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.72
RELIANCE INDUSTRIES LIMITED EQ 5.48
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.66
STATE BANK OF INDIA EQ NEW RE. 1/- 4.34
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.95
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.89
Net Receivables / (Payables) 3.45
INFOSYS LIMITED EQ FV RS 5 2.61
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.53
NTPC LIMITED EQ 2.35

Sector Allocation

Sector Holdings (%)
Financial Services 31.28
Oil, Gas & Consumable Fuels 8.83
Healthcare 8.37
Information Technology 7.36
Automobile and Auto Components 7.33
Capital Goods 4.95
Fast Moving Consumer Goods 4.47
Consumer Services 4.15
Telecommunication 3.95
Services 3.67

Peer Comparison

Scheme Name 5Y (%)
Shriram Flexi Cap Reg Gr 7.76