CLOSE

Benchmark Investments

Shriram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
23.11 -0.07(-0.30%) NAV as on 18 Sep 2024
2.1% 1 M
40.25% 1 Y
16.13% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Aug, 2024
Age :

5 yrs 11 m

Since 28 09 ,2018
Exit Load :

0%

AUM :

132.41 Crs

Portfolio Price To Book Value :

10.27

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

flexi cap fund

Fund Manager :

Deepak Ramaraju,Gargi Bhattacharyya Banerjee

Launch Date :

28-Sep-18

Scheme Benchmark :

NA

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 Aug 31 ,2024
Others 12.15 %
Equity 87.85 %

TOP HOLDINGS

Reliance Industries Ltd.4.79 %
Reliance Industries Ltd.4.79 %
HDFC Bank Ltd.4.10 %
Infosys Ltd.4.02 %
Zomato Ltd.3.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.23
Telecommunication - Service Provider6.57
Engineering - Construction6.09
Refineries5.76
Pharmaceuticals & Drugs4.64
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.2512.5014.3714.2920.16
Net Assets(Rs Crores) (as on 31-Mar-2024) 45.55 63.08 65.15 58.72 83.51
Scheme Returns(%)(Absolute)-22.4454.6713.83-1.2540.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank98/234184/218157/20415/3613/39

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

Financial Year Q1 Q2 Q3 Q4
2024-202511.56NANANA
2023-20249.045.8815.186.15
2022-2023-8.7811.412.74-4.81
2021-20226.0710.64-0.05-1.98
2020-202115.287.5719.052.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd