Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth

Equity

Direct

Flexi Cap

NAV as on 19-11-2024

₹ 23.4

▲0.5%

1D

Inception Returns

14.8%

/yr

About Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 21 September, 2018. The fund is managed by Gargi Banerjee. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Shriram Flexi Cap Fund Direct Growth has ₹137 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 14.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 22.90%, 13.54% and 16.41% respectively.

Holdings

Shriram Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Consumer Cyclical, Financial Services, Industrial, Tech, Consumer Defensive, Communication, Basic Materials, Corporate, Real Estate, Utilities, Government, Energy. Its top holdings are Sun Pharmaceuticals Industries Ltd, Bajaj Auto Ltd, Trent Ltd, Torrent Pharmaceuticals Ltd, Bharti Airtel Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Shriram Flexi Cap Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Shriram Flexi Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
74 people have invested ₹ 1.8L in Shriram Flexi Cap Fund Direct Growth in the last three months

INDmoney Rank for Shriram Flexi Cap Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.
img
Beats FD returns for both 3Y & 5Y duration
img
5Y returns in the bottom 25% of the category

Shriram Flexi Cap Fund Direct Growth Overview

Expense ratio0.7%
Benchmark
S&P BSE 500 India TR INR
AUM₹137 Cr
Inception Date21 September, 2018
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
136%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (19-Nov-24)

Period
Shriram Flexi Cap Fund Direct Growth
Nifty 500
flexi cap
1M
-8.2%
-6.1%
-5.8%
3M
-7.4%
-5.5%
-3.3%
6M
-0.4%
4.1%
6.9%
1Y
22.9%
25.2%
28.4%
3Y
13.5%
12.9%
14.7%
5Y
16.4%
17.7%
18.7%

Fund Distribution

as on (31-Oct-24)

  • Equity 94.8%

  • Debt & Cash 5.2%

Mid cap
40%
Large cap
38.1%
Small cap
16.8%
Sector Allocation

Oct'24

Sep'24

Aug'24

Health
26%
Consumer Cyclical
20.5%
Financial Services
15.1%
Industrial
12.5%
Tech
7.9%
Consumer Defensive
5%
Communication
5%
Basic Materials
3.7%
Real Estate
2.8%
Utilities
1.4%
Energy
0%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-6.08%
0.06%
-0.38%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -6.08% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 0.44% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 138.4 Cr
₹ 138.4 Cr
₹ 132.4 Cr
  • AUM of the fund stands at 138.4 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Torrent Pharmaceuticals Ltd's allocation increased from 1.2% to 2.89%
Torrent Pharmaceuticals Ltd's allocation increased from 1.2% to 2.89%
Lupin Ltd's allocation increased from 1.19% to 2.71%
Lupin Ltd's allocation increased from 1.19% to 2.71%
Glenmark Pharmaceuticals Ltd's allocation increased from 1.17% to 2.3%
Glenmark Pharmaceuticals Ltd's allocation increased from 1.17% to 2.3%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 3.02 % to 2.87 %
Bharti Airtel Ltd's allocation decreased from 3.02 % to 2.87 %
Colgate-Palmolive (India) Ltd's allocation decreased from 2.71 % to 2.62 %
Colgate-Palmolive (India) Ltd's allocation decreased from 2.71 % to 2.62 %
ICICI Lombard General Insurance Co Ltd's allocation decreased from 2.01 % to 1.79 %
ICICI Lombard General Insurance Co Ltd's allocation decreased from 2.01 % to 1.79 %
Large Cap allocation has gone up from 30% to 38.1%
Large Cap allocation has gone up from 30% to 38.1%
Small Cap allocation has gone down from 27.3% to 16.8%
Small Cap allocation has gone down from 27.3% to 16.8%
Mid Cap allocation has gone up from 38.6% to 40%
Mid Cap allocation has gone up from 38.6% to 40%
Cash allocation has gone up from 3% to 5.2%
Cash allocation has gone up from 3% to 5.2%

Top 3 Sectors in October were Health, Consumer Cyclical & Industrial

Oct'24
Health
26%
Consumer Cyclical
20%
Financial Services
15%
Sep'24
Health
21%
Consumer Cyclical
19%
Industrial
17%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
3.64%
17.9%
Bajaj Auto Ltd
Bajaj Auto Ltd
3.54%
43.6%
Trent Ltd
Trent Ltd
3.48%
15.5%
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
2.89%
153.1%
Bharti Airtel Ltd
Bharti Airtel Ltd
2.87%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct Growth
22.9%
13.54%
16.41%
14.79%
Motilal Oswal Flexicap Fund Direct Plan Growth
Motilal Oswal Flexicap Fund Direct Plan Growth
46.25%
19.84%
18.32%
19.48%
JM Flexicap Fund (Direct) Growth Option
JM Flexicap Fund (Direct) Growth Option
42.82%
25.08%
24.82%
19.39%
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
40.05%
22.09%
-
34.61%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
BSE Ltd
BSE Ltd
9.1%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
68
71
75
Top 5 Company Concentration
16.4%
15.4%
18.3%
Company having highest exposure
Sun Pharmaceuticals Industries Ltd (3.6%)
Sun Pharmaceuticals Industries Ltd (3.2%)
Reliance Industries Ltd. (4.8%)
No of Sectors
13
12
12
Top 5 Sectors Concentration
82%
82.6%
76.4%
Sector having highest exposure
Health (26%)
Health (21.3%)
Industrial (20.3%)
Loading...
We are taking more time than usual
Gargi Banerjee
Gargi Banerjee
Fund Manager of Shriram Flexi Cap Fund Direct Growth, since 21 September 2018
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Shriram Flexi Cap Fund Direct Growth
13.54%
14.7%
Shriram ELSS Tax Saver Fund Direct Growth
12.61%
14.94%
Shriram Balanced Advantage Fund Direct Growth
10.31%
11.19%
Fund House
Shriram Asset Management Co Ltd
Total Schemes
8
See all Shriram schemes
Total AUM
₹711.77 Cr
as on 31-Oct-2024
Address
Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City,
Phone
+913323373012
Website
info@shriramamc.com

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has experienced a 51.2% growth in AUM moving from 90.78 Cr to 137.25 Cr.
Insights icon
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 32.32% return, outperforming this fund by 15.91% per annum.
Insights icon
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.16%.
Insights icon
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 46.25% return, outperforming this fund by 23.35%.
Insights icon
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 25.08% return, outperforming this fund by 11.54% per annum.

Shriram Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.79% since inception which is less than its category average return of 18.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.79% in Equity, 0% in Debt and 5.21% in Cash related instruments
AUM size ₹137 Cr

AUM size ₹137 Cr

This fund has AUM of ₹137 Cr which is less than its category average of ₹ 8754 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions for Shriram Flexi Cap Fund Direct Growth

The current NAV of Shriram Flexi Cap Fund Direct Growth is ₹23.4 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Shriram Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-8.17%
-8.17%
6 Month Returns
-0.39%
-0.39%
1 Year Returns
22.9%
22.9%
3 Years Returns
46.36%
13.54%
5 Years Returns
113.79%
16.41%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.7% as on October 2024
₹137 Cr as on October 2024
Sun Pharmaceuticals Industries Ltd(3.64%), Bajaj Auto Ltd(3.54%), Trent Ltd(3.48%), Torrent Pharmaceuticals Ltd(2.89%), Bharti Airtel Ltd(2.87%) as on October 2024
Health(24.69%), Consumer Cyclical(19.4%), Financial Services(14.31%) as on October 2024
The alpha ratio for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Shriram Flexi Cap Fund Direct Growth
0.42
0.18
-0.87
As on October 2024
The alpha for Shriram Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Shriram Flexi Cap Fund Direct Growth
0.99
0.93
0.86
As on October 2024
The Beta for Shriram Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Shriram Flexi Cap Fund Direct Growth
1.75
0.69
0.7
As on October 2024
The sharpe ratio for Shriram Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Shriram Flexi Cap Fund Direct Growth
14.64
13.43
16.88
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.24 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Gargi Banerjee is the fund manager of Shriram Flexi Cap Fund Direct Growth
The Exit load of Shriram Flexi Cap Fund Direct Growth is 1%