anubhai
Back OfficeShriram Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Flexi Cap Fund - Direct (IDCW) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Sep-2018 |
| Fund Manager | Deepak Ramaraju |
| Net Assets(Rs. cr) | 118.16 |
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 | -1.82 | 5.79 | -1.85 | -5.34 | -1.29 | 11.43 | 11.21 | 10.77 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.92 |
| ICICI Bank | 4.82 |
| SBI | 4.31 |
| Bharti Airtel | 4.04 |
| Reliance Industr | 3.41 |
| Infosys | 2.99 |
| Axis Bank | 2.92 |
| M & M | 2.85 |
| NTPC | 2.79 |
| Larsen & Toubro | 2.39 |
| ITC | 2.02 |
| Bharat Electron | 1.93 |
| Interglobe Aviat | 1.92 |
| REC Ltd | 1.89 |
| Natl. Aluminium | 1.80 |
| TCS | 1.78 |
| B P C L | 1.66 |
| Adani Ports | 1.65 |
| Ajanta Pharma | 1.59 |
| TVS Motor Co. | 1.51 |
| Eicher Motors | 1.45 |
| Tata Steel | 1.39 |
| Torrent Pharma. | 1.39 |
| Kirloskar Oil | 1.32 |
| H P C L | 1.28 |
| SBI Life Insuran | 1.27 |
| Thyrocare Tech. | 1.20 |
| Krishna Institu. | 1.10 |
| Marico | 1.10 |
| Navin Fluo.Intl. | 1.08 |
| Narayana Hrudaya | 1.06 |
| Indian Bank | 1.05 |
| Power Grid Corpn | 1.03 |
| Eternal | 1.01 |
| Rainbow Child. | 1.00 |
| HCL Technologies | 0.98 |
| Oil India | 0.98 |
| Tech Mahindra | 0.95 |
| Bajaj Holdings | 0.94 |
| Cams Services | 0.93 |
| SJS Enterprises | 0.92 |
| Canara Bank | 0.91 |
| Maruti Suzuki | 0.89 |
| Canara Robeco | 0.78 |
| Cummins India | 0.76 |
| Polycab India | 0.74 |
| Karur Vysya Bank | 0.72 |
| Hitachi Energy | 0.72 |
| Lemon Tree Hotel | 0.70 |
| Swiggy | 0.67 |
| Samhi Hotels | 0.67 |
| Muthoot Finance | 0.64 |
| Bank of Maha | 0.59 |
| Apollo Hospitals | 0.57 |
| Varun Beverages | 0.56 |
| ICICI AMC | 0.56 |
| R R Kabel | 0.54 |
| Persistent Systems | 0.52 |
| Tips Music | 0.51 |
| Fiem Industries | 0.50 |
| ERIS Lifescience | 0.50 |
| Godfrey Phillips | 0.49 |
| Max Financial | 0.48 |
| Kalpataru Proj. | 0.48 |
| BSE | 0.45 |
| Coforge | 0.42 |
| Power Mech Proj. | 0.42 |
| Lloyds Metals | 0.42 |
| Sagility | 0.40 |
| Pricol Ltd | 0.34 |
| Cohance Life | 0.13 |
| C C I | 1.70 |
| Net CA & Others | 5.01 |
| TVS Motor Co. | 0.03 |
| Interglobe Aviat | -0.70 |
| H P C L | -0.75 |
| B P C L | -0.99 |
