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 | Deepak Ramaraju |
| Net Assets(Rs. cr) | 129.20 |
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 | 0.72 | 1.67 | 2.98 | -5.01 | -1.46 | 9.88 | 9.59 | 10.81 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.38 |
| Reliance Industr | 5.02 |
| ICICI Bank | 4.59 |
| Axis Bank | 3.91 |
| SBI | 3.88 |
| Bharti Airtel | 3.79 |
| Larsen & Toubro | 2.55 |
| Infosys | 2.54 |
| NTPC | 2.26 |
| SBI Life Insuran | 2.15 |
| Samhi Hotels | 2.12 |
| M & M | 2.01 |
| Cams Services | 2.00 |
| Interglobe Aviat | 1.96 |
| Adani Ports | 1.88 |
| ITC | 1.84 |
| Bharat Electron | 1.81 |
| Thyrocare Tech. | 1.59 |
| TCS | 1.56 |
| Kirloskar Oil | 1.54 |
| Ajanta Pharma | 1.51 |
| Natl. Aluminium | 1.46 |
| Maruti Suzuki | 1.39 |
| Eternal | 1.39 |
| Tata Steel | 1.38 |
| R R Kabel | 1.36 |
| Torrent Pharma. | 1.33 |
| Krishna Institu. | 1.23 |
| SJS Enterprises | 1.15 |
| Narayana Hrudaya | 1.14 |
| Navin Fluo.Intl. | 1.14 |
| Marico | 1.13 |
| Rainbow Child. | 1.08 |
| O N G C | 1.04 |
| Bajaj Holdings | 1.02 |
| Eicher Motors | 0.96 |
| TVS Motor Co. | 0.95 |
| Indian Bank | 0.95 |
| Tech Mahindra | 0.93 |
| Power Grid Corpn | 0.93 |
| Oil India | 0.90 |
| REC Ltd | 0.88 |
| Canara Robeco | 0.80 |
| Dodla Dairy | 0.80 |
| HCL Technologies | 0.79 |
| Lemon Tree Hotel | 0.72 |
| Varun Beverages | 0.71 |
| Bank of Maha | 0.70 |
| Karur Vysya Bank | 0.66 |
| ICICI AMC | 0.65 |
| H P C L | 0.64 |
| Tips Music | 0.62 |
| Swiggy | 0.61 |
| B P C L | 0.60 |
| Apollo Hospitals | 0.58 |
| Lloyds Metals | 0.55 |
| Power Mech Proj. | 0.55 |
| Kalpataru Proj. | 0.54 |
| Fiem Industries | 0.53 |
| Persistent Syste | 0.51 |
| Coforge | 0.49 |
| ERIS Lifescience | 0.49 |
| Max Financial | 0.49 |
| Muthoot Finance | 0.39 |
| Sagility | 0.38 |
| Hitachi Energy | 0.36 |
| Pricol Ltd | 0.34 |
| Deepak Fertilis. | 0.27 |
| KFin Technolog. | 0.26 |
| Cohance Life | 0.17 |
| Polycab India | 0.12 |
| Godfrey Phillips | 0.11 |
| Cummins India | 0.10 |
| C C I | 1.56 |
| Net CA & Others | 1.82 |
| TVS Motor Co. | 0.02 |
| B P C L | -0.23 |
| H P C L | -0.31 |
| Adani Ports | 0.00 |
| Interglobe Aviat | -0.02 |
