Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 15.4 as on 03-12-2021

About the Fund

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

Key parameters

1) Shriram Flexi Cap Fund Direct Growth has a NAV of 15.3755 as on 06-Dec-2021.

2) Shriram Flexi Cap Fund Direct Growth has 68 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.65 %.

Fund Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹68 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
242%

Fund Distribution

  • Equity 93.5%
  • Debt & Cash 6.5%
Size breakup
Large cap
73.68%
Mid cap
21.1%
Small cap
5.23%
Sector Allocation
Financial Services40%
Cyclical16.3%
Industrial16.2%
Basic Materials10.2%
Tech6.9%
Defensive4.8%
Communication3.2%
Health2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
9.6%
HDFC Bank Ltd
HDFC Bank Ltd
8.7%
State Bank of India
State Bank of India
6%
Cash,cash Equivalents And Net Current Assets
Cash,cash Equivalents And Net Current Assets
5.8%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
5.4%
Tata Motors Ltd
Tata Motors Ltd
4.6%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.5%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
4.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.4% since inception which is less than its category average return of 15.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.5% in Equity, 0% in Debt and 6.5% in Cash related instruments
AUM size ₹68 Cr

AUM size ₹68 Cr

This fund has AUM of ₹68 Cr which is less than its category average of ₹ 6868 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
Shriram Asset Management Co Ltd
Email
info@shriramamc.com
Phone
+913323373012
Address
Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City,

Frequently Asked Questions

What are the average returns of Shriram Flexi Cap Fund Direct Growth Fund ?

What is the current NAV of Shriram Flexi Cap Fund Direct Growth Fund?

How do I invest in Shriram Flexi Cap Fund Direct Growth Fund?

What is the expense ratio of Shriram Flexi Cap Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Shriram Flexi Cap Fund Direct Growth fund ?

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We are a SEBI registered investement advisor
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