Shriram Flexi Cap Fund - Regular Growth
Category: Equity: Flexi Cap
Launch Date: 05-09-2018
AUM:
₹ 121.7 Cr
Expense Ratio
2.57%
Benchmark
Nifty 500 TRI
ISIN
INF680P01075
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Hitesh Savanth, Mr. Prateek Nigudkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Flexi Cap Fund - Regular Growth | -6.86 | 4.03 | 3.79 |
| NIFTY 500 TRI | -4.3 | 9.34 | 8.24 |
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
18.6427
Last change
-0.06 (-0.331%)
Fund Size (AUM)
₹ 121.7 Cr
Performance
8.29% (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. Hitesh Savanth, Mr. Prateek Nigudkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.71 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.33 |
| SAMHI HOTELS LIMITED EQ NEW FV Re.1/- | 2.27 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.14 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.41 |
| Healthcare | 9.81 |
| Automobile and Auto Components | 8.66 |
| Information Technology | 8.08 |
| Oil, Gas & Consumable Fuels | 7.78 |
| Consumer Services | 5.93 |
| Fast Moving Consumer Goods | 5.19 |
| Capital Goods | 4.75 |
| Telecommunication | 3.71 |
| Services | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Flexi Cap Reg Gr | 3.79 |
