Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Equity
Direct
Flexi Cap
NAV: ₹ 22.73 as on 23-04-2024
Fund Performance
2 people have invested ₹ 20K in Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option in the last three months
About the 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 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
- Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹84 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Overview
 | 0.85% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹84 Cr |
 | 21 September, 2018 |
 | ₹5000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 136% |
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Distribution as on (31-Mar-24)
Size breakup
Large cap
66%
Mid cap
12.7%
Small cap
6.7%
Sector Allocation
Financial Services
24.7%
Consumer Cyclical
17.4%
Industrial
16.5%
Energy
13.7%
Health
6.7%
Consumer Defensive
5.5%
Utilities
5.2%
Tech
5%
Basic Materials
4.5%
Communication
1%
Top Holdings of Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option as on (31-Mar-24)
Equity Holdings57
Debt Holdings1
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.02% in Mar'24
AUM Change
- AUM of the fund stands at 83.5 Cr as of Mar'24
- AUM increased by 3.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Jio Financial Services Ltd | 13.4% |
 Bajaj Auto Ltd | 8.1% |
 Maruti Suzuki India Ltd | 7.7% |
Peer Analysis
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Fund Manager
Gargi Banerjee
Fund Manager of Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option, since 21 September 2018
Top funds managed
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.71% since inception which is less than its category average return of 18.4%
Fund Allocations
This fund has an allocation of 88.15% in Equity, 0% in Debt and 11.85% in Cash related instruments
AUM size ₹84 Cr
This fund has AUM of ₹84 Cr which is less than its category average of ₹ 7386 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is ₹22.73 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.69% | 3.69% |
6 Month Returns | 28.91% | 28.91% |
1 Year Returns | 45.09% | 45.09% |
3 Years Returns | 77.3% | 21.03% |
5 Years Returns | 113.56% | 16.39% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.85% as on March 2024
₹84 Cr as on March 2024
Reliance Industries Ltd(8.7%), ICICI Bank Ltd(6.84%), HDFC Bank Ltd(4.99%), Larsen & Toubro Ltd(4.16%), Tata Consultancy Services Ltd(2.78%) as on March 2024
Financial Services(21.75%), Consumer Cyclical(15.32%), Industrial(14.53%) as on March 2024
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 | 2.36 | 0.88 | -0.04 |
As on March 2024
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 | 0.99 | 0.93 | 0.87 |
As on March 2024
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 | 2.57 | 1.03 | 0.65 |
As on March 2024
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 | 11.86 | 12.91 | 16.93 |
As on March 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 2.08 as on March 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 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%