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BACK
Fund Profile
Shriram Flexi Cap Fund (IDCW)
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Flexi Cap Fund (IDCW)
AMC
Shriram Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
07-Sep-18
Fund Manager
Deepak Ramaraju
Net Assets (
)
121.54
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
-2.59
4.92
-15.52
-17.59
-8.76
8.19
18.61
10.05
Holdings
Company Name
Hold %
Bharti Airtel
5.69
HDFC Bank
4.76
ICICI Bank
4.73
Bajaj Holdings
3.90
Eicher Motors
3.81
Sun Pharma.Inds.
3.80
M & M
3.72
Marico
3.45
Maruti Suzuki
3.05
Indian Hotels Co
2.99
Federal Bank
2.92
Wipro
2.84
Dixon Technolog.
2.53
TVS Motor Co.
1.89
Pidilite Inds.
1.86
St Bk of India
1.84
Muthoot Finance
1.81
Havells India
1.78
Coromandel Inter
1.76
Zomato Ltd
1.60
One 97
1.54
Persistent Sys
1.53
Divi's Lab.
1.47
Torrent Pharma.
1.43
Krishna Institu.
1.32
Oracle Fin.Serv.
1.15
Dabur India
1.10
Lloyds Metals
1.09
Fortis Health.
1.07
Gillette India
1.05
Cholaman.Inv.&Fn
1.04
City Union Bank
1.03
Doms Industries
1.03
Bharat Electron
1.00
Tata Consumer
0.98
Bajaj Finance
0.98
ERIS Lifescience
0.97
PNB Housing
0.94
Hind.Construct.
0.92
Hind.Aeronautics
0.89
Dr Lal Pathlabs
0.87
UTI AMC
0.86
Coforge
0.85
Mazagon Dock
0.79
BSE
0.76
V-Guard Industri
0.75
Kilburn Engg.
0.67
Page Industries
0.67
AAVAS Financiers
0.58
Himadri Special
0.52
BEML Ltd
0.51
Hitachi Energy
0.46
Rail Vikas
0.44
Tata Inv.Corpn.
0.40
Apeejay Surrend.
0.35
T R I L
0.34
Premier Energies
0.33
Garden Reach Sh.
0.21
SignatureGlobal
0.21
Godrej Agrovet
0.08
C C I
3.29
Net CA & Others
2.16
ICICI Pru Liquid Fund - Direct (G)
0.64