HomeMutual FundsShriram Flexi Cap Fund Regular Dividend payout

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
Shriram Flexi Cap Fund Regular Dividend payout
₹0
-Infinity% projected returns
Motilal Oswal Flexicap Fund Regular Plan Dividend Payout
₹0
-Infinity% projected returns
SBI Flexicap Fund Regular Dividend Payout
₹0
-Infinity% projected returns
UTI Flexi Cap Fund Regular Plan Dividend Payout
₹0
-Infinity% projected returns
Kotak Flexicap Fund Dividend Payout
₹0
-Infinity% projected returns
HDFC Flexi Cap Fund Dividend Payout
₹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

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
Click Here
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 NamePlan TypeExpense Ratio1yr Returns
Shriram Flexi Cap Fund Direct Growth
NR
Direct0.65%20.80%
Shriram Flexi Cap Fund Direct Dividend Reinvestment
NR
Direct0.65%20.68%
Shriram Flexi Cap Fund Direct Dividend Payout
NR
Direct0.65%20.68%
Shriram Flexi Cap Fund Regular Dividend reinvestment
NR
Regular2.55%18.62%

Peer Funds

Kotak Flexicap Fund Dividend Payout  

EquityMulti-CapRegularModerately High risk

1 yr returns

22.83%

AUM

₹32,453 Cr

Expense Ratio

1.62%

HDFC Flexi Cap Fund Dividend Payout  

EquityMulti-CapRegularModerately High risk

1 yr returns

27.93%

AUM

₹21,241 Cr

Expense Ratio

1.73%

UTI Flexi Cap Fund Regular Plan Dividend Payout  

EquityMulti-CapRegularModerately High risk

1 yr returns

33.27%

AUM

₹14,606 Cr

Expense Ratio

1.83%

Motilal Oswal Flexicap Fund Regular Plan Dividend Payout  

EquityMulti-CapRegularModerately High risk

1 yr returns

17.88%

AUM

₹11,369 Cr

Expense Ratio

1.74%

SBI Flexicap Fund Regular Dividend Payout  

EquityMulti-CapRegularModerately High risk

1 yr returns

25.53%

AUM

₹10,425 Cr

Expense Ratio

2.06%

Shriram Flexi Cap Fund Regular Dividend payout

NAV

₹12.7409

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Rohit Gautam
Rohit Gautam

leader

Work Experience
"null"
Alok Ranjan
Alok Ranjan

leader

Work Experience
"null"
Gargi Banerjee
Gargi Banerjee

leader

Work Experience
"null"
INDmoney Logo
Apple App Store
Google Play Store

Markets:Nifty 50 | Nifty 100 | Nifty 200 | Nifty 500 | Nifty Bank | Nifty Next 50 | S&P BSE SENSEX

Stocks:All Stocks | Top Gainers | Top Losers | Hot Stocks | Most Active | At 52 Week High | At 52 Week Low

Mutual Funds:Top 10 Tax Saving (ELSS) Mutual Funds | Top 10 Large Cap Mutual Funds | Top 10 Mid Cap Mutual Funds | Top 10 Small Cap Mutual Funds | Top 10 Multi Cap Mutual Funds | Top 10 Balanced Mutual Funds | Top 10 Debt Mutual Funds

Fixed Deposit:All FDs | Suggested FDs | Monthly payout FDs | Quarterly payout FDs | Semi annual payout FDs | Annual payout FDs | Cumulative payout FDs

US Stocks:All US Stocks | Top ETFs | Top Tech Stocks | Hot Stocks | Top Gainers | Top Losers | Pharma Stocks

Bonds:All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Loans:New Home Loan | Loan Against Property | On Demand Credit Line | Loan for Commercial Property | Personal Loan

Tools:Compare Mutual Funds| FD Calculator| Loan Deferment Calculator| Credit Card Deferment Calculator| Financial Immunity Calculator| SIP Calculator| EMI Calculator

Explore AMCs:All AMCs |HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Private Limited | Aditya Birla Sun Life AMC Ltd | Nippon Life India Asset Management Ltd

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]