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Business News/Market/Market Stats/    Shriram Flexi Cap Fund Regular Growth

Shriram Flexi Cap Fund Regular Growth

+
  • Equity
  • Flexi Cap
  • Rating 1
  • Plan
18.66 -0.36 (-1.89%) NAV as on 14 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)129.67
  • CAGR -7.25%
  • Exit Load1.00%
  • Expense ratio2.39%
  • CategoryEquity
  • Min Investment500
  • Min SIP1000
  • Launch Date2018-09-21

Morning Star Rating 1

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 16 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd.
  • 4.44
  • 3.42%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.25
  • Std Deviation 15.34%
  • Tracking Error 0.00%

About Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

 

The Shriram Flexi Cap Fund Regular Growth has an AUM of 129.67 crores & has delivered CAGR of 11.27% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. The minimum investment in Shriram Flexi Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Medium & High respectively.

 

The top holdings of the fund include Sun Pharmaceutical Industries, Indian Hotels Company, Bharti Airtel & Clearing Corporation Of India Ltd..

 

The major sectors where the fund is invested are Biotechnology & Drugs, Software & Programming, Investment Services & Computer Services.

 

Some of the similar funds are Taurus Flexi Cap Fund - Growth, Navi Flexi Cap Fund Regular Growth, Shriram Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth. Shriram Flexi Cap Fund Regular Growth has a sharpe ratio of 0.25 & a standard deviation of 15.34%.

FAQs about Shriram Flexi Cap Fund Regular Growth

According to the morning star rating Shriram Flexi Cap Fund Regular Growth has a Medium risk & High return.
Shriram Flexi Cap Fund Regular Growth is managed by Gargi Banerjee,Deepak Ramaraju,Sudip More.
The expense ratio of Shriram Flexi Cap Fund Regular Growth is 2.39%.
The 5 year annualized return on Shriram Flexi Cap Fund Regular Growth is 11.27% & it has generated -7.25% in the last 1 year.
The minimum investment in Shriram Flexi Cap Fund Regular Growth is 500 Rs.
Shriram Flexi Cap Fund Regular Growth has an AUM of 129.67 crores.
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