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

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

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. 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 ₹114 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has given a CAGR return of 17.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 49.95%, 22.73% and 19.51% respectively.

Holdings

Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Energy, Basic Materials, Health, Tech, Utilities, Consumer Defensive, Communication, Government, Corporate, Real Estate. Its top holdings are ICICI Bank Ltd, Reliance Industries Ltd, State Bank of India, Larsen & Toubro Ltd, Tata Consultancy Services Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.85%
Benchmark
S&P BSE 500 India TR INR
AUM₹114 Cr
Inception Date21 September, 2018
Min Lumpsum/SIP₹5000/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
136%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 94.5%

  • Debt & Cash 5.5%

Large cap
54.3%

Mid cap
23.8%

Small cap
13.6%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
25.1%
Industrial
22.7%
Consumer Cyclical
11.1%
Energy
8%
Basic Materials
7.5%
Health
6.2%
Tech
5.5%
Utilities
4.6%
Consumer Defensive
4.2%
Communication
4%
Real Estate
1.1%
All changes are between Apr'24 and Jun'24

Gargi Banerjee
Gargi Banerjee
Fund Manager of Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option, since 21 September 2018

Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option 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 17.81% since inception which is less than its category average return of 21.77%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.48% in Equity, 0% in Debt and 5.52% in Cash related instruments
AUM size ₹114 Cr

AUM size ₹114 Cr

This fund has AUM of ₹114 Cr which is less than its category average of ₹ 8167 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 1.35%

Frequently Asked Questions

The current NAV of Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is ₹25.9 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
7.64%
7.64%
6 Month Returns
22.43%
22.43%
1 Year Returns
49.95%
49.95%
3 Years Returns
84.85%
22.73%
5 Years Returns
143.75%
19.51%
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).
  • Select your bank account and proceed with Payment.
0.85% as on June 2024
₹114 Cr as on June 2024
ICICI Bank Ltd(4.97%), Reliance Industries Ltd(4.95%), State Bank of India(3.9%), Larsen & Toubro Ltd(2.95%), Tata Consultancy Services Ltd(2.38%) as on June 2024
Financial Services(23.72%), Industrial(21.4%), Consumer Cyclical(10.47%) as on June 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
6.94
2.07
-
As on June 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
0.96
0.92
0.86
As on June 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
2.69
1.14
0.76
As on June 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
12.11
12.85
17.02
As on June 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 2.31 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.29 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
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%