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Shriram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
21.76 -0.53(-2.40%) NAV as on 20 Dec 2024
3.84% 1 M
18.69% 1 Y
15.86% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.30

As on 30 Nov, 2024
age-icon Age :

6 yrs 2 m

Since 28 09 ,2018
exit_load Exit Load :

0%

aum AUM :

140.73 Crs

lock_in Lock-in :

NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.51

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Deepak Ramaraju,Gargi Bhattacharyya Banerjee,Sudip More

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 6.60 %
Equity 93.40 %

TOP HOLDINGS

Sun Pharmaceutical Industries...3.42 %
Bharti Airtel Ltd.2.83 %
Bosch Ltd.2.73 %
Lupin Ltd.2.48 %
Torrent Pharmaceuticals Ltd.2.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs24.81
IT - Software4.75
Auto Ancillary4.43
Hospital & Healthcare Services4.12
Fintech4.06
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.2512.5014.3714.2920.16
Net Assets(Rs Crores) (as on 31-Mar-2024) 45.55 63.08 65.15 58.72 83.51
Scheme Returns(%)(Absolute)-22.4454.6713.83-1.2540.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank98/234184/218157/20415/3613/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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