Overview (as on 25 Feb 2021)
NAV
₹12.7409
1y returns
18.617%
Fund AUM
₹60 Cr
Expense Ratio
2.55%
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (93.07%)
Debt & Cash (6.93%)
Sector Allocation
Financial Services
36.08%
Tech
13.15%
Health
12.75%
Basic Materials
12.19%
Defensive
7.97%
Consumer
7.49%
Energy
4.33%
Communication
3.03%
Industrials
3.02%
Size Breakup
Large Cap
78.34%
Mid Cap
20.99%
Small Cap
0.68%
Key Metrics
Beta
NA
Std deviation
NA
Sharpe Ratio
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"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"
Scheme Name
Shriram Flexi Cap Fund Regular Dividend payout
Scheme Document
Exit Load
For 0 - 365 Days: 1%
After 365 Days : 0%
Plan Started
21 September, 2018
Fund Manager
Rohit Gautam
Fund House Details
Fund House
Shriram Asset Management Co Ltd
Email
NA
Phone
+913323373014
Address
Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City,
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.65% | 20.80% | |
Direct | 0.65% | 20.68% | |
Direct | 0.65% | 20.68% | |
Regular | 2.55% | 18.62% |
Peer Funds
Shriram Flexi Cap Fund Regular Dividend payout
NAV
₹12.7409
INDmoney Analysis
Return Score
Below Average
Risk Score
Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers

Rohit Gautam
leader
Work Experience
"null"

Alok Ranjan
leader
Work Experience
"null"

Gargi Banerjee
leader
Work Experience
"null"