Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth

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Equity
Direct
Flexi Cap
NAV: ₹ 22.7 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
21 people have invested ₹ 1.6L in Shriram Flexi Cap Fund Direct Growth in the last three months

Mutual Fund Insights

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In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 35.69% return, outperforming this fund by 16.57% per annum.
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In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 32.72% return, outperforming this fund by 15.05% per annum.
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This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.85% which is lower than the category average expense ratio of 1.19%.
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Over the last 3 months, this fund has experienced a 28.5% growth in AUM moving from 59.65 Cr to 76.64 Cr.
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In the last 1 year, Quant Flexi Cap Fund Growth Option Direct Plan has given 58.7% return, outperforming this fund by 18.62%.

INDmoney Rank of Shriram Flexi Cap Fund Direct Growth

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IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

About the Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 21 September, 2018. The fund is managed by Gargi Banerjee. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Shriram Flexi Cap Fund Direct Growth has ₹77 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Shriram Flexi Cap Fund Direct Growth Overview

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹77 Cr
Inception Date
Inception Date
21 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
136%

Shriram Flexi Cap Fund Direct Growth Distribution as on (31-Jan-24)

  • Equity 88.4%

  • Debt & Cash 11.6%

Size breakup

Large cap
50.3%
Small cap
20%
Mid cap
18.2%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
18.9%
Industrial
15.7%
Tech
13.7%
Consumer Cyclical
13.3%
Energy
11.9%
Basic Materials
8%
Consumer Defensive
6.3%
Utilities
4.4%
Health
3.1%
Real Estate
2.8%
Communication
2%

Top Holdings of Shriram Flexi Cap Fund Direct Growth as on (31-Jan-24)

  • Equity

Equity Holdings67

Shriram Flexi Cap Fund Direct Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
5.81%
7.84%
9.30%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 5.81% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 4.10% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 76.6 Cr
₹ 71.5 Cr
₹ 65.6 Cr
  • AUM of the fund stands at 76.6 Cr as of Jan'24
  • AUM increased by 5.2 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Shriram Flexi Cap Fund Direct Growth portfolio Returns for the month of Jan

Shriram Flexi Cap Fund Direct Growth Fund Manager

Gargi Banerjee
Gargi Banerjee
Fund Manager of Shriram Flexi Cap Fund Direct Growth, since 21 September 2018

Shriram Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.31% since inception which is less than its category average return of 18.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.41% in Equity, 0% in Debt and 11.59% in Cash related instruments
AUM size ₹77 Cr

AUM size ₹77 Cr

This fund has AUM of ₹77 Cr which is less than its category average of ₹ 7160 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Shriram Flexi Cap Fund Direct Growth is ₹22.68 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
Shriram Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.23%
5.23%
6 Month Returns
29.4%
29.4%
1 Year Returns
43.61%
43.61%
3 Years Returns
74.59%
20.41%
5 Years Returns
128.5%
17.97%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.85% as on January 2024
₹77 Cr as on January 2024
HDFC Bank Ltd(6.71%), Reliance Industries Ltd(5.59%), Infosys Ltd(3.69%), ICICI Bank Ltd(3.28%), Larsen & Toubro Ltd(3.19%) as on January 2024
Financial Services(16.71%), Industrial(13.91%), Tech(12.14%) as on January 2024
The alpha ratio for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Shriram Flexi Cap Fund Direct Growth
6.14
1.39
0.33
As on January 2024
The alpha for Shriram Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Shriram Flexi Cap Fund Direct Growth
0.94
0.91
0.87
As on January 2024
The Beta for Shriram Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Shriram Flexi Cap Fund Direct Growth
2.24
1.2
0.72
As on January 2024
The sharpe ratio for Shriram Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Shriram Flexi Cap Fund Direct Growth
12.54
13.08
17.11
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.47 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Gargi Banerjee is the fund manager of Shriram Flexi Cap Fund Direct Growth
The Exit load of Shriram Flexi Cap Fund Direct Growth is 1%