anubhai
Back OfficeShriram Flexi Cap Fund (IDCW)
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Flexi Cap Fund (IDCW) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Sep-2018 |
| Fund Manager | Deepak Ramaraju |
| Net Assets(Rs. cr) | 137.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.21 | 0.05 | 3.67 | 3.66 | -6.98 | 9.51 | 11.97 | 10.49 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.49 |
| ICICI Bank | 4.62 |
| Bharti Airtel | 4.00 |
| Reliance Industr | 3.24 |
| SBI | 3.21 |
| ITC | 3.04 |
| M & M | 2.89 |
| B P C L | 2.78 |
| Infosys | 2.72 |
| Larsen & Toubro | 2.52 |
| Axis Bank | 2.44 |
| Interglobe Aviat | 2.36 |
| H P C L | 2.19 |
| NTPC | 2.18 |
| Bajaj Holdings | 2.15 |
| REC Ltd | 1.99 |
| Adani Ports | 1.77 |
| Bharat Electron | 1.76 |
| TCS | 1.74 |
| Thyrocare Tech. | 1.56 |
| Chola Financial | 1.47 |
| TVS Motor Co. | 1.35 |
| Eicher Motors | 1.33 |
| One 97 | 1.21 |
| Coromandel Inter | 1.20 |
| Eternal Ltd | 1.20 |
| Grasim Inds | 1.16 |
| ERIS Lifescience | 1.16 |
| L T Foods | 1.16 |
| Tata Steel | 1.14 |
| Power Grid Corpn | 1.10 |
| Krsnaa Diagnost. | 1.05 |
| PNB Housing | 1.03 |
| Cams Services | 1.01 |
| Torrent Pharma. | 1.01 |
| Maruti Suzuki | 1.00 |
| Narayana Hrudaya | 1.00 |
| Lemon Tree Hotel | 0.98 |
| Canara Robeco | 0.97 |
| Cipla | 0.96 |
| Marico | 0.93 |
| Indian Bank | 0.92 |
| Lloyds Metals | 0.91 |
| Kirloskar Oil | 0.85 |
| Tech Mahindra | 0.84 |
| T R I L | 0.82 |
| Oil India | 0.77 |
| Bank of India | 0.73 |
| Hitachi Energy | 0.69 |
| HCL Technologies | 0.65 |
| Kotak Mah. Bank | 0.64 |
| Deepak Fertilis. | 0.63 |
| BSE | 0.61 |
| Solar Industries | 0.61 |
| CSB Bank | 0.59 |
| Ambuja Cements | 0.58 |
| Coforge | 0.58 |
| Muthoot Finance | 0.55 |
| PG Electroplast | 0.55 |
| Persistent Syste | 0.55 |
| Force Motors | 0.55 |
| Premier Energies | 0.54 |
| Natl. Aluminium | 0.52 |
| Pricol Ltd | 0.52 |
| Rainbow Child. | 0.51 |
| Varun Beverages | 0.50 |
| Bank of Maha | 0.49 |
| Kalpataru Proj. | 0.49 |
| Fortis Health. | 0.48 |
| ASK Automotive | 0.47 |
| Indegene | 0.46 |
| Godfrey Phillips | 0.39 |
| Swiggy | 0.39 |
| LG Electronics | 0.02 |
| Net CA & Others | 0.51 |
| TVS Motor Co. | 0.02 |
