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Shriram Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 43.00
NAV 21 Sep 2021 14.60 0.08
(0.55%)

NAV High-Low (in Rs)

ONE Mth 66.49
66.49
52-WEEk 57.86
66.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 6.55 17.09 43.22 -
Sensex 0.46 6.94 18.7 57.72 61.26
Nifty 0.3 7.19 19.36 58.85 58.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 43.00 (31 Oct 18)
Inception Date 07 Sep 18
Fund Manager Gargi Bhattacharyya Banerjee

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 96.79
Net CA & Others 3.21
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 1.98
Automobiles - Scooters And 3 - Wheelers 1.45
Automobiles - Tractors 0.85
Banks - Private Sector 29.05
Banks - Public Sector 4.40
Cement - North India 8.00
Ceramics - Tiles / Sanitaryware 3.25
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 9.53
ICICI Bank 9.39
H D F C 5.64
Kotak Mah. Bank 5.10
Axis Bank 5.03
Larsen & Toubro 4.44
St Bk of India 4.40
Infosys 3.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

Shriram Asset Management Co Ltd,

CK-6 2nd Floor Sector II Salt Lake
City Kolkata - 700091

Phone: 033-23373012 | Fax: 033-23373014

Email: info@shriramamc.com

Website: www.shriramamc.com

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