anubhai
Back OfficeShriram Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Flexi Cap Fund - Direct (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Sep-2018 |
| Fund Manager | Prateek Nigudkar |
| Net Assets(Rs. cr) | 121.70 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.95 | -0.32 | -6.84 | -2.02 | -8.03 | 6.60 | 6.32 | 9.91 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.45 |
| ICICI Bank | 5.52 |
| SBI | 4.10 |
| Axis Bank | 3.96 |
| Bharti Airtel | 3.87 |
| Reliance Industr | 3.81 |
| Samhi Hotels | 2.40 |
| ITC | 2.31 |
| Bharat Electron | 2.08 |
| M & M | 2.07 |
| KFin Technolog. | 2.04 |
| Kirloskar Oil | 1.95 |
| Eternal | 1.89 |
| Infosys | 1.83 |
| SBI Life Insuran | 1.81 |
| SJS Enterprises | 1.80 |
| NTPC | 1.75 |
| Adani Ports | 1.56 |
| TCS | 1.50 |
| Larsen & Toubro | 1.49 |
| Navin Fluo.Intl. | 1.40 |
| Maruti Suzuki | 1.35 |
| Tata Steel | 1.30 |
| Karur Vysya Bank | 1.29 |
| Canara Robeco | 1.29 |
| TVS Motor Co. | 1.23 |
| Interglobe Aviat | 1.22 |
| Oil India | 1.21 |
| R R Kabel | 1.19 |
| Marico | 1.14 |
| Bajaj Holdings | 1.13 |
| Apollo Hospitals | 1.10 |
| Ajanta Pharma | 1.10 |
| Sagility | 1.10 |
| Eicher Motors | 1.02 |
| Dodla Dairy | 1.02 |
| Tech Mahindra | 1.01 |
| Thyrocare Tech. | 0.99 |
| O N G C | 0.94 |
| Rainbow Child. | 0.93 |
| GMR Airports | 0.92 |
| Coforge | 0.90 |
| Swiggy | 0.90 |
| Power Grid Corpn | 0.88 |
| HCL Technologies | 0.87 |
| Kalpataru Proj. | 0.84 |
| REC Ltd | 0.83 |
| Natl. Aluminium | 0.81 |
| Divi's Lab. | 0.76 |
| Deepak Fertilis. | 0.74 |
| ERIS Lifescience | 0.67 |
| PB Fintech. | 0.65 |
| Tips Music | 0.65 |
| Varun Beverages | 0.61 |
| Power Mech Proj. | 0.58 |
| Sun Pharma.Inds. | 0.57 |
| Coal India | 0.55 |
| Persistent Systems | 0.55 |
| Emami | 0.52 |
| Krishna Institu. | 0.49 |
| Fiem Industries | 0.48 |
| Max Financial | 0.43 |
| PVR Inox | 0.42 |
| B P C L | 0.40 |
| Narayana Hrudaya | 0.39 |
| Cartrade Tech | 0.39 |
| Muthoot Finance | 0.34 |
| Cohance Life | 0.19 |
| Godrej Consumer | 0.07 |
| TREPS | 0.18 |
| Net CA & Others | 4.27 |
