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BACK
Fund Profile
Shriram Flexi Cap Fund - Direct (G)
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Flexi Cap Fund - Direct (G)
AMC
Shriram Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
07-Sep-18
Fund Manager
Deepak Ramaraju
Net Assets (
)
132.67
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
5.12
7.55
-5.13
-16.77
-3.40
11.75
19.48
12.47
Holdings
Company Name
Hold %
ICICI Bank
5.20
HDFC Bank
4.60
Eicher Motors
3.91
Bajaj Holdings
3.85
Sun Pharma.Inds.
3.79
Bajaj Finance
3.78
Bharti Airtel
3.49
Interglobe Aviat
2.97
Federal Bank
2.91
Coromandel Inter
2.85
Kotak Mah. Bank
2.50
Dixon Technolog.
2.19
HDFC Life Insur.
2.17
Marico
2.14
Fortis Health.
2.06
Narayana Hrudaya
2.02
Cholaman.Inv.&Fn
2.00
M & M
1.89
St Bk of India
1.89
Abbott India
1.85
Indian Hotels Co
1.49
SBI Cards
1.47
TVS Motor Co.
1.46
Torrent Pharma.
1.44
Tech Mahindra
1.43
Godrej Agrovet
1.42
Divi's Lab.
1.42
Hindalco Inds.
1.38
Firstsour.Solu.
1.35
Bharat Electron
1.12
Mazagon Dock
1.10
Ashok Leyland
1.09
Amber Enterp.
1.09
Muthoot Finance
1.08
ERIS Lifescience
1.07
Anand Rathi Wea.
1.07
ITC Hotels
1.01
PNB Housing
1.00
Persistent Sys
1.00
JSW Steel
0.99
Page Industries
0.97
United Breweries
0.96
Hind.Construct.
0.92
Coforge
0.86
Eternal Ltd
0.83
REC Ltd
0.79
Lloyds Metals
0.73
eClerx Services
0.73
Jubilant Pharmo
0.68
Hitachi Energy
0.67
T R I L
0.63
BEML Ltd
0.62
Garden Reach Sh.
0.61
Solar Industries
0.59
Gabriel India
0.55
Kaynes Tech
0.54
Can Fin Homes
0.52
JSW Holdings
0.52
Himadri Special
0.50
Premier Energies
0.49
Zensar Tech.
0.44
Rail Vikas
0.43
Tata Inv.Corpn.
0.38
Apeejay Surrend.
0.33
Sundaram Finance
0.21
Gillette India
0.01
C C I
0.68
Net CA & Others
0.68
ICICI Pru Liquid Fund - Direct (G)
0.59