| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Flexi Cap Fund - Direct (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Sep-18 |
| Fund Manager | Deepak Ramaraju |
| Net Assets ()Cr | 131.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.04 | 0.97 | -3.53 | 1.34 | 10.90 | 13.28 | 11.91 | 11.69 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 104,410 | 9.70 | 7.37 |
| ICICI Bank | 47,250 | 6.40 | 4.86 |
| SBI | 52,020 | 5.60 | 4.26 |
| Bharti Airtel | 26,804 | 5.28 | 4.01 |
| Infosys | 28,267 | 4.64 | 3.52 |
| Reliance Industr | 29,950 | 4.18 | 3.18 |
| Larsen & Toubro | 10,175 | 4.00 | 3.04 |
| M & M | 11,400 | 3.91 | 2.97 |
| Axis Bank | 27,260 | 3.74 | 2.84 |
| ITC | 99,380 | 3.20 | 2.43 |
| NTPC | 89,070 | 3.17 | 2.41 |
| TCS | 8,920 | 2.79 | 2.12 |
| REC Ltd | 73,130 | 2.66 | 2.02 |
| Interglobe Aviat | 5,760 | 2.65 | 2.01 |
| Bharat Electron | 56,920 | 2.56 | 1.94 |
| B P C L | 69,640 | 2.54 | 1.93 |
| Adani Ports | 16,790 | 2.38 | 1.81 |
| Natl. Aluminium | 55,080 | 2.12 | 1.61 |
| TVS Motor Co. | 5,310 | 1.95 | 1.48 |
| H P C L | 45,050 | 1.92 | 1.46 |
| Eicher Motors | 2,610 | 1.86 | 1.41 |
| Ajanta Pharma | 6,680 | 1.86 | 1.41 |
| Coromandel Inter | 7,780 | 1.78 | 1.35 |
| Chola Financial | 10,600 | 1.75 | 1.33 |
| Thyrocare Tech. | 40,650 | 1.71 | 1.30 |
| SBI Life Insuran | 8,420 | 1.68 | 1.28 |
| Bajaj Holdings | 1,550 | 1.67 | 1.27 |
| Tata Steel | 85,700 | 1.66 | 1.26 |
| Torrent Pharma. | 3,900 | 1.54 | 1.17 |
| HCL Technologies | 8,640 | 1.47 | 1.11 |
| Eternal | 51,920 | 1.42 | 1.08 |
| Tech Mahindra | 8,100 | 1.41 | 1.07 |
| Narayana Hrudaya | 7,800 | 1.38 | 1.05 |
| Kirloskar Oil | 11,720 | 1.38 | 1.05 |
| Indian Bank | 14,670 | 1.34 | 1.02 |
| Power Grid Corpn | 52,600 | 1.35 | 1.02 |
| Krsnaa Diagnost. | 18,530 | 1.32 | 1.00 |
| Canara Bank | 87,220 | 1.29 | 0.98 |
| PNB Housing | 15,315 | 1.26 | 0.96 |
| Varun Beverages | 26,220 | 1.24 | 0.94 |
| Maruti Suzuki | 850 | 1.24 | 0.94 |
| Oil India | 24,380 | 1.24 | 0.94 |
| Cams Services | 17,550 | 1.22 | 0.93 |
| Rainbow Child. | 10,110 | 1.15 | 0.87 |
| Lemon Tree Hotel | 81,890 | 1.06 | 0.80 |
| Canara Robeco | 42,290 | 1.06 | 0.80 |
| ERIS Lifescience | 6,980 | 0.96 | 0.73 |
| Swiggy | 30,620 | 0.95 | 0.72 |
| Muthoot Finance | 2,400 | 0.92 | 0.70 |
| CSB Bank | 19,496 | 0.85 | 0.65 |
| Force Motors | 430 | 0.83 | 0.63 |
| Persistent Syste | 1,268 | 0.77 | 0.58 |
| Coforge | 4,460 | 0.74 | 0.56 |
| Pricol Ltd | 13,440 | 0.74 | 0.56 |
| Bank of Maha | 113,560 | 0.74 | 0.56 |
| R R Kabel | 4,940 | 0.68 | 0.52 |
| Fiem Industries | 3,080 | 0.67 | 0.51 |
| Hitachi Energy | 350 | 0.66 | 0.50 |
| Tips Music | 12,090 | 0.66 | 0.50 |
| Apollo Hospitals | 910 | 0.63 | 0.48 |
| Godfrey Phillips | 3,120 | 0.64 | 0.48 |
| Deepak Fertilis. | 5,784 | 0.61 | 0.46 |
| Kalpataru Proj. | 5,340 | 0.61 | 0.46 |
| Power Mech Proj. | 2,858 | 0.59 | 0.45 |
| Sagility | 118,580 | 0.59 | 0.45 |
| SJS Enterprises | 3,420 | 0.57 | 0.43 |
| BSE | 1,990 | 0.56 | 0.42 |
| Lloyds Metals | 3,910 | 0.43 | 0.33 |
| Cohance Life | 5,080 | 0.19 | 0.15 |
| ICICI AMC | 151 | 0.04 | 0.03 |
| C C I | 0 | 2.57 | 1.95 |
| Net CA & Others | 0 | 0.71 | 0.58 |
| TVS Motor Co. | 29,200 | 0.03 | 0.02 |
| Adani Ports | -1,900 | 0.00 | 0.00 |
| Reliance Industr | -5,000 | 0.00 | 0.00 |
| Bharat Electron | -11,400 | -0.02 | -0.02 |
