Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

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Equity
Direct
Flexi Cap

NAV: ₹ 16.6 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.8%
2.4%
16.5%
6.7%
15.4%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
Category
1.5%
2.2%
14.5%
3.5%
17.7%
About the Fund

Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on  21 September, 2018. The fund is managed by Gargi Banerjee, Deepak Ramaraju. The fund could potentially beat inflation in the long-run.

Key parameters

1) Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has a NAV of 16.6477 as on 08-12-2022.

2) Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has 66 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹66 Cr
Inception Date
Inception Date
21 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
136%

Fund Distribution

  • Equity 90.2%
  • Debt & Cash 9.8%
Size breakup
Large cap
67.9%
Mid cap
13.2%
Small cap
9.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

37%

Tech

13.2%

Industrial

13.1%

Energy

9.5%

Basic Materials

8.9%

Consumer Cyclical

6.7%

Consumer Defensive

4.4%

Communication

4.2%

Health

2.9%

Utilities

0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings42
Equity Holdings41
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 65.6 Cr
Sep'22
₹ 63.4 Cr
Aug'22
₹ 65.3 Cr

Fund Returns vs Benchmark

Oct'22
4.10%
5.37%
Sep'22
-2.28%
-2.51%
Aug'22
4.14%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
42
37
51
Top 5 Company Concentration
32.4%
33%
27%
Company having highest exposure
Reliance Industries Ltd (8.6%)
Reliance Industries Ltd (8.8%)
ICICI Bank Ltd (9.5%)
No of Sectors
11
10
10
Top 5 Sectors Concentration
75.4%
74.8%
77.6%
Sector having highest exposure
Financial Services (33.4%)
Financial Services (34.4%)
Financial Services (25.3%)

Fund Manager

Gargi Banerjee

Gargi Banerjee

Managing this fund since 21 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Shriram Flexi Cap Fund Direct Growth
15.48%
17.56%
Shriram Hybrid Equity Fund Direct Growth
12.79%
15.35%
Shriram Balanced Advantage Fund Direct Growth
12.05%
11.72%
Deepak Ramaraju

Deepak Ramaraju

Managing this fund since 20 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Shriram Flexi Cap Fund Direct Growth
15.48%
17.56%
Shriram Hybrid Equity Fund Direct Growth
12.79%
15.35%
Shriram Balanced Advantage Fund Direct Growth
12.05%
11.72%

AMC details

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

Fund Highlights

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 12.86% since inception which is less than its category average return of 13.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.19% in Equity, 0% in Debt and 9.81% in Cash related instruments
AUM size ₹66 Cr

AUM size ₹66 Cr

This fund has AUM of ₹66 Cr which is less than its category average of ₹ 6473 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 1.47%

Frequently Asked Questions

The current NAV of Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is 16.65.
Existing (Absolute + CAGR)
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
1.79%
1.79%
6 Month Returns
16.55%
16.55%
1 Year Returns
6.72%
6.72%
3 Years Returns
53.48%
15.35%
5 Years Returns
0%
0%
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0.65 as on November 2022
66 Cr as on November 2022
Reliance Industries Ltd(8.55%),ICICI Bank Ltd(8.04%),Infosys Ltd(5.62%),State Bank of India(5.36%),Tata Consultancy Services Ltd(4.85%) as on November 2022
Financial Services(33.37%),Tech(11.88%),Industrial(11.83%) as on November 2022
The alpha ratio for the Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
0.34
-1.83
-
As on month end.
The alpha for Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
0.9
0.84
-
As on month end.
The Beta for Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
0.41
0.6
-
As on month end.
The sharpe ratio for Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
14.54
19.37
-
As on month end.
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.
0.84
Gargi Banerjee,Deepak Ramaraju are the fund managers of Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
The Exit load of Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.