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: ₹ 16.11 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹67 Cr
Inception Date
Inception Date
21 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
242%

Fund Distribution

  • Equity 96.7%
  • Debt & Cash 3.3%
Size breakup
Large cap
74.71%
Mid cap
19.39%
Small cap
5.14%
Micro cap
0.76%
Sector Allocation
Financial Services
40.8%
Industrial
14.8%
Cyclical
13.9%
Basic Materials
8.7%
Tech
7.7%
Defensive
6.6%
Health
3.8%
Communication
3.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings49
Debt Holdings1

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kartik Soral,Gargi Banerjee
About the fund

About the fund

This fund has delivered an average annual returns of 16.66% since inception which is less than its category average return of 16.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.7% in Equity, 0% in Debt and 3.3% in Cash related instruments
AUM size ₹67 Cr

AUM size ₹67 Cr

This fund has AUM of ₹67 Cr which is less than its category average of ₹ 6752 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 1.53%

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,
We are a SEBI registered investement advisor