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) | 130.70 |
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 | -2.82 | -3.74 | -5.33 | -1.21 | 8.22 | 11.30 | 10.57 | 11.08 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.33 |
| ICICI Bank | 4.98 |
| SBI | 4.78 |
| Bharti Airtel | 3.85 |
| Reliance Industr | 3.19 |
| Axis Bank | 3.15 |
| M & M | 2.96 |
| Infosys | 2.81 |
| Larsen & Toubro | 2.64 |
| NTPC | 2.60 |
| Interglobe Aviat | 2.13 |
| B P C L | 2.05 |
| ITC | 1.99 |
| REC Ltd | 1.96 |
| Bharat Electron | 1.94 |
| TCS | 1.80 |
| Adani Ports | 1.73 |
| Eicher Motors | 1.60 |
| TVS Motor Co. | 1.57 |
| Ajanta Pharma | 1.53 |
| H P C L | 1.51 |
| Natl. Aluminium | 1.49 |
| Tata Steel | 1.39 |
| Chola Financial | 1.33 |
| Coromandel Inter | 1.32 |
| SBI Life Insuran | 1.31 |
| Torrent Pharma. | 1.29 |
| Bajaj Holdings | 1.28 |
| Kirloskar Oil | 1.25 |
| Thyrocare Tech. | 1.22 |
| Indian Bank | 1.11 |
| Narayana Hrudaya | 1.09 |
| Marico | 1.07 |
| Canara Bank | 1.05 |
| Eternal | 0.98 |
| Maruti Suzuki | 0.97 |
| SJS Enterprises | 0.95 |
| Power Grid Corpn | 0.94 |
| HCL Technologies | 0.92 |
| Rainbow Child. | 0.92 |
| Cams Services | 0.91 |
| Oil India | 0.90 |
| Tech Mahindra | 0.84 |
| Canara Robeco | 0.81 |
| Force Motors | 0.80 |
| ERIS Lifescience | 0.73 |
| Swiggy | 0.71 |
| Lemon Tree Hotel | 0.71 |
| Krishna Institu. | 0.68 |
| Hitachi Energy | 0.68 |
| Bank of Maha | 0.65 |
| Muthoot Finance | 0.62 |
| Varun Beverages | 0.60 |
| R R Kabel | 0.59 |
| ICICI AMC | 0.56 |
| Apollo Hospitals | 0.54 |
| Krsnaa Diagnost. | 0.53 |
| Navin Fluo.Intl. | 0.52 |
| Fiem Industries | 0.51 |
| Kalpataru Proj. | 0.51 |
| Tips Music | 0.50 |
| Godfrey Phillips | 0.50 |
| Persistent Syste | 0.46 |
| Power Mech Proj. | 0.45 |
| BSE | 0.41 |
| Coforge | 0.40 |
| Lloyds Metals | 0.37 |
| Pricol Ltd | 0.36 |
| Sagility | 0.36 |
| Cohance Life | 0.12 |
| C C I | 1.91 |
| Net CA & Others | 0.76 |
| TVS Motor Co. | 0.02 |
| Larsen & Toubro | 0.00 |
| SBI | 0.00 |
