Shriram Flexi Cap Fund - Regular-IDCW
Category: Equity: Flexi Cap
Launch Date: 28-09-2018
AUM:
₹ 130.73 Cr
Expense Ratio
2.59%
Benchmark
Nifty 500 TRI
ISIN
INF680P01083
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Prateek Nigudkar, Mr. Hitesh Savanth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Flexi Cap Fund - Regular-IDCW | -2.97 | 4.83 | 5.88 |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
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
19.3347
Last change
-0.06 (-0.3165%)
Fund Size (AUM)
₹ 130.73 Cr
Performance
8.89% (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. Prateek Nigudkar, Mr. Hitesh Savanth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.75 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.53 |
| SAMHI HOTELS LIMITED EQ NEW FV Re.1/- | 2.5 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.33 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.97 |
| Healthcare | 9.48 |
| Oil, Gas & Consumable Fuels | 7.69 |
| Automobile and Auto Components | 7.4 |
| Information Technology | 6.77 |
| Consumer Services | 5.47 |
| Capital Goods | 5.16 |
| Fast Moving Consumer Goods | 4.95 |
| Construction | 3.9 |
| Services | 3.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Flexi Cap Reg IDCW | 5.88 |
| Quant Flexi Cap Gr Reg Plan | 13.71 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 15.08 |
| Navi Flexi Cap Reg Gr | 9.54 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 10.86 |
| LICMF Flexi Cap Reg Gr | 9.79 |
| Taurus Flexi Cap Reg Gr | 10.08 |