Shriram Flexi Cap Fund Direct Growth | Pros & Cons NAV(14.29)

Shriram Flexi Cap Fund Direct Growth

Equity: Flexi Cap

Fund Information

Objective

Very High Risk

Nifty 500

Benchmark

2018-09-28

Launched On

Type

--

Min SIP

5000

Min Investment

67

AUM in Crores

0.65

Expense Ratio

1.00

Exit Load

Shriram Asset Management Co. Ltd.

Fund House

Kartik Soral, Gargi Bhattacharyya Banerjee

Fund Managers

Shriram Flexi Cap Fund Direct Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Shriram Flexi Cap Fund Direct Growth is ranking 83rd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Shriram Flexi Cap Fund Direct Growth 
15.5615.54
Nifty 500
18.3920.2315.211.9814.0211.52

Shriram Flexi Cap Fund Direct Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Shriram Flexi Cap Fund Direct Growth 
6.396.756.06
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Shriram Flexi Cap Fund Direct Growth 
15.0914.850.6980.93-3.03
Nifty 500
19.1316.010.899--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
9.76
2020-03-11 - 2020-03-18
-15.94
Month2020-03-23 - 2020-04-23
16.58
2020-02-24 - 2020-03-24
-29.16
Quarter2020-03-23 - 2020-07-23
36.88
2019-11-25 - 2020-03-25
-25.77
Year2020-03-23 - 2021-03-23
70.71
2019-04-03 - 2020-04-03
-23.5

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials9.16
HDFC Bank Ltd.Financials8.31
Housing Development Finance Corporation Ltd.Financials6.42
State Bank Of IndiaFinancials4.67
Axis Bank Ltd.Financials4.04
Kotak Mahindra Bank Ltd.Financials3.97
Infosys Ltd.Technology3.33
Tata Consultancy Services Ltd.Technology2.78
ITC Ltd.FMCG2.6
Ultratech Cement Ltd.Construction2.53
Bajaj Auto Ltd.Automobile and Ancillaries2.08
Shree Cement Ltd.Construction2.06
Escorts Ltd.Automobile and Ancillaries1.99
SRF Ltd.Diversified1.88
Supreme Industries Ltd.Consumer Durables1.81
Maruti Suzuki India Ltd.Automobile and Ancillaries1.78
Cera Sanitaryware Ltd.Construction1.77
PI Industries Ltd.Chemicals1.7
Apollo Tyres Ltd.Automobile and Ancillaries1.7
HCL Technologies Ltd.Technology1.64
Hero MotoCorp Ltd.Automobile and Ancillaries1.59
Kajaria Ceramics Ltd.Construction1.53
Exide Industries Ltd.Automobile and Ancillaries1.52
Hindustan Unilever Ltd.FMCG1.51
Navin Fluorine International Ltd.Chemicals1.48
Havells India Ltd.Capital Goods1.44
Endurance Technologies Ltd.Automobile and Ancillaries1.39
KEC International Ltd.Infrastructure1.32
Varun Beverages Ltd.FMCG1.24
ACC Ltd.Construction1.18
L&T Technology Services Ltd.Capital Goods1.14
Sun Pharmaceutical Industries Ltd.Healthcare1.08
Coforge Ltd.Technology1.06
Bharti Airtel Ltd.Media and Communications1.05
JK Cement Ltd.Construction1.04
Garware Technical Fibres Ltd.Textile1.03
Sheela Foam Ltd.FMCG1.03
Aurobindo Pharma Ltd.Healthcare0.97
Abbott India Ltd.Healthcare0.74
Elgi Equipments Ltd.Capital Goods0.7
HDFC Life Insurance Co Ltd.Financials0.65
SBI Life Insurance Company Ltd.Financials0.64
Tata Motors Ltd.Automobile and Ancillaries0.63
Reliance Industries Ltd.Energy0.63
Dabur India Ltd.FMCG0.48
Biocon Ltd.Healthcare0.46
Ipca Laboratories Ltd.Healthcare0.45
ICICI BankFinancial9.56
HDFC BankFinancial8.7
State Bank of IndiaFinancial5.99
Larsen & ToubroConstruction5.42
Tata MotorsAutomobile4.56
HDFCFinancial4.47
Kotak Mahindra BankFinancial4.45
Axis BankFinancial4.29
InfosysTechnology3.65
Tata Consultancy ServicesTechnology2.79
Ultratech CementConstruction2.47
Varun BeveragesFMCG2.43
Apollo TyresAutomobile2.29
JK CementConstruction2.07
Supreme IndustriesChemicals1.98
Cera SanitarywareConstruction1.98
Bharti AirtelCommunication1.94
Kajaria CeramicsConstruction1.88
Endurance TechnologiesAutomobile1.87
Bajaj AutoAutomobile1.84
PI IndustriesChemicals1.62
Century Plyboards (India)FMCG1.6
Lemon Tree HotelsServices1.53
PNC InfratechConstruction1.36
Shree CementConstruction1.25

AUM Yearly

Shriram Flexi Cap Fund Direct Details

Shriram Flexi Cap Fund Direct Growth is a mutual fund scheme launched by Shriram Asset Management Co. Ltd..This fund has been launched on 2018-09-28. Shriram Flexi Cap Fund Direct Growth currently has 67 crores of assets under management (AUM) and has an expense ratio of 0.65 which is lower than what most other Large Cap funds charge.


Shriram Flexi Cap Fund Direct Growth has given returns of 15.56% in the last 1 year and 15.54% in the last 3 years. And since launch the fund has given 11.68% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are ICICI Bank Ltd. , HDFC Bank Ltd. , Housing Development Finance Corporation Ltd. , State Bank Of India , Axis Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Shriram Flexi Cap Fund Direct ?

The current Net Asset Value (NAV) of the Shriram Flexi Cap Fund Direct is 14.29

2. Shriram Flexi Cap Fund Direct Rolling Returns

The 3 year rolling returns of the Shriram Flexi Cap Fund Direct :

  • Mean : 6.39%
  • Max : 6.75%
  • Min : 6.06%

3. How do I invest in Shriram Flexi Cap Fund Direct ?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Shriram Flexi Cap Fund Direct Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.