Shriram Flexi Cap Fund Growth

Fund Name : Shriram Mutual Fund
Scheme Name : Shriram Flexi Cap Fund Growth
AMC : Shriram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 07-Sep-18
Fund Manager : Gargi Bhattacharyya Banerjee
Net Assets (Rs. cr) : 66.12

NAV Chart of Shriram Flexi Cap Fund Growth

Performance (%) of Shriram Flexi Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.47 4.46 [0.52] 13.99 21.37 15.29 0 13.98
Category Avg 2.31 4.19 0.83 15.26 38.13 22.35 17.30 19.24
Category Best 4.54 9.88 12.10 34.91 93.77 44 27.56 83.83
Category Worst [1.18] [1.18] [7.75] [3.35] 10.44 10.18 3.88 1.28

NAV Details of Shriram Flexi Cap Fund Growth

NAV Date : 14-Jan-22
NAV [Rs.] : 15.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - For exit within 365 days from the date of allotment. Nil - For exit on or after 365 days from the date of allotment.

Latest Dividends of Shriram Flexi Cap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Shriram Flexi Cap Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Shriram Flexi Cap Fund Growth

In
Name of the Company No of shares
Home First Finan 6824
Apollo Hospitals 919
Out
Name of the Company No of shares
PNC Infratech 28599
ITC 34835
ACC 2162
Maruti Suzuki 542

Fund Holding of Shriram Flexi Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.92 79,682.00 5.90
Equity HDFC Bank Banks 7.28 32,540.00 4.81
Equity Infosys Software 6.24 21,843.00 4.12
Equity Larsen & Toubro Construction Project 5.68 19,808.00 3.76
Equity TCS Software 5.35 9,471.00 3.54
Equity St Bk of India Banks 4.42 63,488.00 2.92
Equity Tata Motors Auto 3.98 54,586.00 2.63
Equity Kotak Mah. Bank Banks 3.98 14,651.00 2.63
Equity H D F C Finance 2.67 6,830.00 1.77
Equity Axis Bank Banks 2.41 23,514.00 1.60
Equity Bharti Airtel Telecom - Services 2.35 22,713.00 1.55
Equity J K Cements Cement & Cement Products 2.14 4,171.00 1.42
Equity UltraTech Cem. Cement & Cement Products 2.09 1,818.00 1.38
Equity Varun Beverages Consumer Non Durables 2.07 15,420.00 1.37
Equity Navin Fluo.Intl. Chemicals 1.98 3,118.00 1.31
Equity Narayana Hrudaya Healthcare Services 1.97 20,402.00 1.30
Equity Kajaria Ceramics Consumer Durables 1.92 9,820.00 1.27
Equity Cera Sanitary. Consumer Durables 1.87 2,570.00 1.24
Equity Supreme Inds. Industrial Products 1.83 5,420.00 1.21
Equity Century Plyboard Consumer Durables 1.79 19,835.00 1.19
Equity P I Industries Pesticides 1.70 3,705.00 1.12
Equity Apollo Tyres Auto Ancillaries 1.67 50,282.00 1.10
Equity Balkrishna Inds Auto Ancillaries 1.64 4,674.00 1.09
Equity Sun Pharma.Inds. Pharmaceuticals 1.57 12,258.00 1.04
Equity Endurance Tech. Auto Ancillaries 1.56 6,089.00 1.03
Equity Vardhman Textile Textiles - Cotton 1.50 4,292.00 1
Equity Garware Tech. Textiles - Synthetic 1.41 2,928.00 0.93
Equity Dabur India Consumer Non Durables 1.28 14,535.00 0.84
Equity Lux Industries Textile Products 1.26 2,254.00 0.83
Equity Ipca Labs. Pharmaceuticals 1.24 3,797.00 0.82
Equity Shree Cement Cement & Cement Products 1.20 293.00 0.79
Equity Astral Industrial Products 1.08 3,141.00 0.72
Equity Lemon Tree Hotel Leisure Services 1.01 143,831.00 0.67
Equity Escorts Auto 1.01 3,483.00 0.66
Equity Bajaj Auto Auto 1 2,035.00 0.66
Equity Hero Motocorp Auto 0.94 2,525.00 0.62
Equity SRF Chemicals 0.82 2,237.00 0.54
Equity PVR Entertainment 0.81 4,130.00 0.54
Equity Home First Finan Finance 0.80 6,824.00 0.53
Equity Havells India Consumer Durables 0.75 3,550.00 0.50
Equity Apollo Hospitals Healthcare Services 0.70 919.00 0.46
Equity Elgi Equipments Industrial Products 0.64 14,134.00 0.42
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.02 0.00 2
Reverse Repo TREPS -/- 0.45 0.00 0.30
 

Key Information of Shriram Flexi Cap Fund Growth

Fund House : Shriram Mutual Fund
Incorporation Date : 27-May-1994
Total Assets Managed (Cr.) : 227.05
Trustee/s : Dr. Qudsia Gandhi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Rangaswamy Sundara Rajan
Compliance Officer/s : Tanmoy Sengupta
Investor Service Officer/s : Mrs. Sneha Jaiswal
Fund Manager/s : Gargi Bhattacharyya Banerjee

Other Information of Shriram Flexi Cap Fund Growth

Auditors : N/A
Registered Office : CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091
Contact Nos : 033-23373012
Fax : 033-23373014
Email : info@shriramamc.com
Website : www.shriramamc.com

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