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Fund Card

Shriram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

21.25 0.31(1.49%) NAV as on 22 Nov 2024

-3.98% 1 M

22.71% 1 Y

13.02% 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Oct, 2024

Age :

6 yrs 1 m

Since 28 09 ,2018

Exit Load :

AUM :

137.25 Crs

Portfolio Price To Book Value :

14.09

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

flexi cap fund

Fund Manager :

Deepak Ramaraju,Gargi Bhattacharyya Banerjee,Sudip More

Launch Date :

28-Sep-18

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 5.27 %

Equity 94.73 %

TOP HOLDINGS

Sun Pharmaceutical Industries...3.64 %

Bajaj Auto Ltd.3.54 %

Trent Ltd.3.48 %

Torrent Pharmaceuticals Ltd.2.89 %

Bharti Airtel Ltd.2.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	19.54
Automobile Two & Three Wheelers	5.97
Hospital & Healthcare Services	5.18
Auto Ancillary	4.51
Electric Equipment	4.39

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.25	12.50	14.37	14.29	20.16
Net Assets(Rs Crores) (as on 31-Mar-2024)	45.55	63.08	65.15	58.72	83.51
Scheme Returns(%)(Absolute)	-22.44	54.67	13.83	-1.25	40.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	98/234	184/218	157/204	15/36	13/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	11.56	2.71	NA	NA
2023-2024	9.04	5.88	15.18	6.15
2022-2023	-8.78	11.41	2.74	-4.81
2021-2022	6.07	10.64	-0.05	-1.98
2020-2021	15.28	7.57	19.05	2.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found