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BACK
Fund Profile
Shriram Flexi Cap Fund (G)
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Flexi Cap Fund (G)
AMC
Shriram Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
07-Sep-18
Fund Manager
Deepak Ramaraju
Net Assets (
)
134.04
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.66
3.53
10.06
-10.47
-6.02
13.69
16.37
10.91
Holdings
Company Name
Hold %
HDFC Bank
5.83
ICICI Bank
5.45
Bharti Airtel
4.74
Bajaj Holdings
3.93
Bajaj Finance
3.61
Shree Cement
3.32
Interglobe Aviat
3.02
Eicher Motors
2.95
Coromandel Inter
2.78
Federal Bank
2.63
Bajaj Finserv
2.55
Kotak Mah. Bank
2.52
Grasim Inds
2.51
Godrej Agrovet
2.48
SBI Cards
2.46
Marico
2.31
Narayana Hrudaya
2.08
M & M
2.05
Fortis Health.
2.00
Abbott India
1.79
Krishna Institu.
1.56
Divi's Lab.
1.48
Mazagon Dock
1.25
Bharat Electron
1.16
PNB Housing
1.13
TVS Motor Co.
1.10
ERIS Lifescience
1.07
Chola Financial
1.06
United Breweries
1.03
Page Industries
1.02
Indian Hotels Co
0.99
Power Grid Corpn
0.98
Doms Industries
0.98
ITC Hotels
0.98
Glaxosmi. Pharma
0.97
Torrent Pharma.
0.97
Affle 3i
0.97
Cholaman.Inv.&Fn
0.96
Godrej Consumer
0.96
REC Ltd
0.95
T R I L
0.93
Amber Enterp.
0.92
Jubilant Food.
0.82
Navin Fluo.Intl.
0.81
Coforge
0.76
Hitachi Energy
0.76
Garden Reach Sh.
0.69
JSW Holdings
0.69
Solar Industries
0.69
Sarda Energy
0.65
Kaynes Tech
0.64
Rail Vikas
0.61
Sundaram Finance
0.59
L T Foods
0.58
Sumitomo Chemi.
0.56
Can Fin Homes
0.55
Premier Energies
0.51
Gabriel India
0.50
Hind.Construct.
0.50
SRF
0.49
Persistent Sys
0.48
Orient Cement
0.46
Tata Inv.Corpn.
0.35
BEML Ltd
0.32
Apeejay Surrend.
0.17
C C I
1.31
Net CA & Others
-0.52
Hind.Aeronautics
1.01
ICICI Pru Liquid Fund - Direct (G)
0.59