Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity
Direct
Flexi Cap
NAV: ₹ 17.9 as on 29-09-2023
Fund Performance
About the Fund
Shriram Flexi Cap Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option has ₹60 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.9.
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Overview
 | 0.85% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹60 Cr |
 | 21 September, 2018 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 136% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
40.8%
Mid cap
31.9%
Small cap
23.2%
Sector Allocation
Industrial
27.3%
Financial Services
22.1%
Health
17.7%
Consumer Cyclical
10.8%
Consumer Defensive
6.5%
Basic Materials
5%
Tech
3.9%
Energy
2.6%
Utilities
2.6%
Communication
1.6%
Top Holdings of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option as on (31-Aug-23)
Equity Holdings65
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.91% | 61.3% | |
 ITC Ltd | 3.75% | 0% | |
 REC Ltd | 3.72% | -50.3% | |
 Larsen & Toubro Ltd | 3.58% | 3.2% | |
 Polycab India Ltd | 3.39% | 0% |
See all
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.94% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund underperformed Nifty 500 by 0.20% in Aug'23
AUM Change
- AUM of the fund stands at 60.2 Cr as of Aug'23
- AUM decreased by 5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Supreme Industries Ltd | 25.2% |
 Cera Sanitaryware Ltd | 23.8% |
 REC Ltd | 19.3% |
Top Losers | 1M Return |
|---|---|
 Torrent Pharmaceuticals Ltd | -7.1% |
 HDFC Bank Ltd | -5.5% |
 ITC Ltd | -5.4% |
Peer Analysis
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Fund Manager
Gargi Banerjee
Fund Manager of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 21 September 2018
Top funds managed
Fund 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 12.34% since inception which is less than its category average return of 14.1%
Fund Allocations
This fund has an allocation of 95.95% in Equity, 1.25% in Debt and 2.81% in Cash related instruments
AUM size ₹60 Cr
This fund has AUM of ₹60 Cr which is less than its category average of ₹ 6413 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is ₹17.94 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.56% | 3.56% |
6 Month Returns | 18.06% | 18.06% |
1 Year Returns | 16.49% | 16.49% |
3 Years Returns | 70.06% | 19.36% |
5 Years Returns | 79.37% | 12.4% |
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0.85% as on August 2023
₹60 Cr as on August 2023
HDFC Bank Ltd(3.91%), ITC Ltd(3.75%), REC Ltd(3.72%), Larsen & Toubro Ltd(3.58%), Polycab India Ltd(3.39%) as on August 2023
Industrial(26.2%), Financial Services(21.23%), Health(16.97%) as on August 2023
The alpha ratio for the Shriram Flexi Cap Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | - | - | - |
As on August 2023
The alpha for Shriram Flexi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | - | - | - |
As on August 2023
The Beta for Shriram Flexi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 0.27 | 0.97 | - |
As on August 2023
The sharpe ratio for Shriram Flexi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 9.77 | 13 | - |
As on August 2023
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 1.92 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Gargi Banerjee is the fund manager of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 1%