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) | 132.50 |
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 | 2.28 | 2.23 | 5.17 | 1.72 | 1.21 | 9.37 | 10.15 | 11.24 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.71 |
| ICICI Bank | 5.28 |
| Reliance Industr | 4.79 |
| SBI | 4.03 |
| Axis Bank | 3.99 |
| Bharti Airtel | 3.75 |
| Larsen & Toubro | 2.53 |
| Samhi Hotels | 2.50 |
| SBI Life Insuran | 2.33 |
| Interglobe Aviat | 2.33 |
| Infosys | 2.13 |
| M & M | 1.98 |
| Kirloskar Oil | 1.84 |
| ITC | 1.79 |
| Bharat Electron | 1.77 |
| NTPC | 1.77 |
| Ajanta Pharma | 1.73 |
| R R Kabel | 1.55 |
| KFin Technolog. | 1.50 |
| Cams Services | 1.46 |
| Maruti Suzuki | 1.46 |
| Adani Ports | 1.44 |
| Eternal | 1.43 |
| TCS | 1.37 |
| Krishna Institu. | 1.29 |
| Thyrocare Tech. | 1.24 |
| Tata Steel | 1.22 |
| Navin Fluo.Intl. | 1.20 |
| SJS Enterprises | 1.18 |
| Narayana Hrudaya | 1.16 |
| Marico | 1.12 |
| Rainbow Child. | 1.08 |
| Apollo Hospitals | 1.07 |
| Bajaj Holdings | 1.02 |
| Torrent Pharma. | 1.00 |
| Lemon Tree Hotel | 0.99 |
| TVS Motor Co. | 0.96 |
| Eicher Motors | 0.92 |
| REC Ltd | 0.92 |
| Indian Bank | 0.90 |
| O N G C | 0.90 |
| Power Grid Corpn | 0.89 |
| Dodla Dairy | 0.87 |
| Tech Mahindra | 0.86 |
| Canara Robeco | 0.79 |
| Deepak Fertilis. | 0.79 |
| Kalpataru Proj. | 0.77 |
| Oil India | 0.77 |
| Natl. Aluminium | 0.74 |
| ERIS Lifescience | 0.74 |
| HCL Technologies | 0.70 |
| Coforge | 0.69 |
| Varun Beverages | 0.66 |
| Karur Vysya Bank | 0.66 |
| H P C L | 0.63 |
| Sagility | 0.61 |
| Power Mech Proj. | 0.60 |
| B P C L | 0.60 |
| ICICI AMC | 0.59 |
| Tips Music | 0.57 |
| Swiggy | 0.55 |
| Fiem Industries | 0.53 |
| Emami | 0.51 |
| Max Financial | 0.45 |
| Persistent Syste | 0.41 |
| Pricol Ltd | 0.35 |
| Muthoot Finance | 0.34 |
| Cohance Life | 0.17 |
| C C I | 1.25 |
| Net CA & Others | 1.79 |
| TVS Motor Co. | 0.02 |
| B P C L | -0.23 |
| H P C L | -0.30 |
