Shriram Flexi Cap Fund - Regular Growth
Fund House: Shriram Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-09-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.38% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 140.74 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 509.1% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, |
22.0756
0.03 (0.1441%)
13.83%
Benchmark: 12.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.07 |
| Sharpe Ratio | 0.64 |
| Alpha | -0.75 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 15.92 | 21.18 | 14.58 | 15.27 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 46.88 | 38.39 | 23.0 | 18.85 | 15.39 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 35.42 | 34.23 | - | - | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 33.49 | 36.8 | 26.43 | 24.51 | 17.32 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 29.46 | 33.73 | 21.06 | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 29.21 | 30.51 | 17.61 | 20.35 | 13.26 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 28.21 | - | - | - | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 27.02 | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 26.89 | - | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 26.41 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.13%
Others
6.61%
Large Cap
37.54%
Mid Cap
33.72%
Scheme Documents
There are no scheme documents available
