| 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 | 130.70 |
| 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 | 3.77 | -4.91 | -10.88 | -7.62 | 3.97 | 10.00 | 9.66 | 10.35 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 107,960 | 9.58 | 7.33 |
| ICICI Bank | 47,250 | 6.52 | 4.98 |
| SBI | 52,020 | 6.25 | 4.78 |
| Bharti Airtel | 26,804 | 5.04 | 3.85 |
| Reliance Industr | 29,950 | 4.17 | 3.19 |
| Axis Bank | 29,730 | 4.11 | 3.15 |
| M & M | 11,400 | 3.87 | 2.96 |
| Infosys | 28,267 | 3.68 | 2.81 |
| Larsen & Toubro | 8,075 | 3.45 | 2.64 |
| NTPC | 89,070 | 3.40 | 2.60 |
| Interglobe Aviat | 5,760 | 2.78 | 2.13 |
| B P C L | 69,640 | 2.68 | 2.05 |
| ITC | 82,770 | 2.60 | 1.99 |
| REC Ltd | 73,130 | 2.56 | 1.96 |
| Bharat Electron | 56,920 | 2.53 | 1.94 |
| TCS | 8,920 | 2.35 | 1.80 |
| Adani Ports | 14,890 | 2.26 | 1.73 |
| Eicher Motors | 2,610 | 2.09 | 1.60 |
| TVS Motor Co. | 5,310 | 2.05 | 1.57 |
| Ajanta Pharma | 6,680 | 2.00 | 1.53 |
| H P C L | 45,050 | 1.98 | 1.51 |
| Natl. Aluminium | 55,080 | 1.95 | 1.49 |
| Tata Steel | 85,700 | 1.82 | 1.39 |
| Chola Financial | 10,600 | 1.73 | 1.33 |
| Coromandel Inter | 7,780 | 1.73 | 1.32 |
| SBI Life Insuran | 8,420 | 1.72 | 1.31 |
| Torrent Pharma. | 3,900 | 1.69 | 1.29 |
| Bajaj Holdings | 1,550 | 1.67 | 1.28 |
| Kirloskar Oil | 11,720 | 1.63 | 1.25 |
| Thyrocare Tech. | 40,650 | 1.60 | 1.22 |
| Indian Bank | 14,670 | 1.45 | 1.11 |
| Narayana Hrudaya | 7,800 | 1.43 | 1.09 |
| Marico | 17,710 | 1.40 | 1.07 |
| Canara Bank | 87,220 | 1.37 | 1.05 |
| Eternal | 51,920 | 1.28 | 0.98 |
| Maruti Suzuki | 850 | 1.26 | 0.97 |
| SJS Enterprises | 7,030 | 1.24 | 0.95 |
| Power Grid Corpn | 41,200 | 1.23 | 0.94 |
| HCL Technologies | 8,640 | 1.20 | 0.92 |
| Rainbow Child. | 10,110 | 1.20 | 0.92 |
| Cams Services | 17,550 | 1.19 | 0.91 |
| Oil India | 24,380 | 1.18 | 0.90 |
| Tech Mahindra | 8,100 | 1.10 | 0.84 |
| Canara Robeco | 42,290 | 1.06 | 0.81 |
| Force Motors | 430 | 1.05 | 0.80 |
| ERIS Lifescience | 6,980 | 0.95 | 0.73 |
| Swiggy | 30,620 | 0.92 | 0.71 |
| Lemon Tree Hotel | 81,890 | 0.93 | 0.71 |
| Krishna Institu. | 11,950 | 0.89 | 0.68 |
| Hitachi Energy | 350 | 0.89 | 0.68 |
| Bank of Maha | 113,560 | 0.85 | 0.65 |
| Muthoot Finance | 2,400 | 0.80 | 0.62 |
| Varun Beverages | 17,310 | 0.78 | 0.60 |
| R R Kabel | 4,940 | 0.77 | 0.59 |
| ICICI AMC | 2,361 | 0.73 | 0.56 |
| Apollo Hospitals | 910 | 0.71 | 0.54 |
| Krsnaa Diagnost. | 10,860 | 0.69 | 0.53 |
| Navin Fluo.Intl. | 1,079 | 0.68 | 0.52 |
| Fiem Industries | 3,080 | 0.67 | 0.51 |
| Kalpataru Proj. | 5,340 | 0.66 | 0.51 |
| Tips Music | 12,090 | 0.65 | 0.50 |
| Godfrey Phillips | 3,120 | 0.66 | 0.50 |
| Persistent Syste | 1,268 | 0.60 | 0.46 |
| Power Mech Proj. | 2,858 | 0.59 | 0.45 |
| BSE | 1,990 | 0.54 | 0.41 |
| Coforge | 4,460 | 0.53 | 0.40 |
| Lloyds Metals | 3,910 | 0.48 | 0.37 |
| Pricol Ltd | 7,770 | 0.47 | 0.36 |
| Sagility | 118,580 | 0.47 | 0.36 |
| Cohance Life | 5,080 | 0.16 | 0.12 |
| C C I | 0 | 2.50 | 1.91 |
| Net CA & Others | 0 | 0.93 | 0.76 |
| TVS Motor Co. | 29,200 | 0.03 | 0.02 |
| Larsen & Toubro | -875 | 0.00 | 0.00 |
| SBI | -5,250 | 0.00 | 0.00 |
