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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 (
)
136.51
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
-1.48
-1.71
0.53
8.06
-13.50
10.29
13.29
10.40
Holdings
Company Name
Hold %
HDFC Bank
8.09
ICICI Bank
5.52
Bharti Airtel
5.10
Coromandel Inter
3.29
Bajaj Holdings
2.86
Reliance Industr
2.86
M & M
2.67
Interglobe Aviat
2.47
Marico
2.32
SBI Cards
2.31
Narayana Hrudaya
2.31
Fortis Health.
2.20
Eicher Motors
2.08
PNB Housing
2.01
Divi's Lab.
2.01
ITC
1.86
Axis Bank
1.75
Bharat Electron
1.74
Gabriel India
1.68
Force Motors
1.61
Kotak Mah. Bank
1.58
Coforge
1.54
TVS Motor Co.
1.50
Can Fin Homes
1.49
Chola Financial
1.47
Indian Hotels Co
1.38
ERIS Lifescience
1.32
T R I L
1.21
REC Ltd
1.18
Chambal Fert.
1.14
BSE
1.14
Power Grid Corpn
1.12
Grasim Inds
1.11
Krishna Institu.
1.08
Torrent Pharma.
1.07
CSB Bank
1.06
Lloyds Metals
1.06
B P C L
1.03
Hitachi Energy
1.03
One 97
1.02
SBI
1.00
GE Shipping Co
1.00
Tata Steel
0.99
Infosys
0.99
Solar Industries
0.94
JSW Holdings
0.93
K E C Intl.
0.92
O N G C
0.88
Tech Mahindra
0.87
L T Foods
0.74
EID Parry
0.67
NMDC
0.64
Rail Vikas
0.59
Mazagon Dock
0.53
Godfrey Phillips
0.53
Premier Energies
0.51
SRF
0.51
Bank of India
0.48
Persistent Sys
0.48
HCL Technologies
0.45
TCS
0.44
C P C L
0.43
Natl. Aluminium
0.43
Garden Reach Sh.
0.42
GAIL (India)
0.01
C C I
1.47
TBILL-364D
0.36
Net CA & Others
0.52