| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Flexi Cap Fund (IDCW) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Sep-18 |
| Fund Manager | Deepak Ramaraju |
| Net Assets ()Cr | 133.20 |
| 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 | 1.27 | 1.16 | 0.61 | 11.43 | -12.94 | 9.09 | 14.02 | 10.46 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 114,000 | 10.85 | 8.14 |
| ICICI Bank | 53,400 | 7.46 | 5.60 |
| Bharti Airtel | 29,644 | 5.60 | 4.20 |
| Coromandel Inter | 16,700 | 3.86 | 2.90 |
| Reliance Industr | 28,100 | 3.81 | 2.86 |
| Bajaj Holdings | 2,900 | 3.70 | 2.78 |
| M & M | 11,400 | 3.65 | 2.74 |
| Interglobe Aviat | 5,700 | 3.22 | 2.42 |
| Fortis Health. | 35,000 | 3.19 | 2.40 |
| Eicher Motors | 5,200 | 3.17 | 2.38 |
| Larsen & Toubro | 7,500 | 2.70 | 2.03 |
| Force Motors | 1,300 | 2.53 | 1.90 |
| ITC | 61,600 | 2.52 | 1.89 |
| TVS Motor Co. | 7,300 | 2.39 | 1.80 |
| Axis Bank | 22,300 | 2.33 | 1.75 |
| Bharat Electron | 62,100 | 2.29 | 1.72 |
| SBI Cards | 27,300 | 2.19 | 1.65 |
| Kotak Mah. Bank | 10,900 | 2.14 | 1.60 |
| Infosys | 14,200 | 2.09 | 1.57 |
| PNB Housing | 27,795 | 2.09 | 1.57 |
| Coforge | 12,000 | 2.07 | 1.55 |
| B P C L | 65,400 | 2.02 | 1.51 |
| TCS | 6,500 | 2.01 | 1.51 |
| Marico | 26,919 | 1.95 | 1.47 |
| Can Fin Homes | 27,000 | 1.94 | 1.45 |
| Indian Hotels Co | 25,400 | 1.93 | 1.45 |
| Chola Financial | 10,600 | 1.83 | 1.37 |
| ERIS Lifescience | 10,000 | 1.80 | 1.35 |
| Chambal Fert. | 30,200 | 1.63 | 1.22 |
| T R I L | 32,400 | 1.59 | 1.19 |
| One 97 | 12,800 | 1.55 | 1.16 |
| Grasim Inds | 5,500 | 1.53 | 1.15 |
| Power Grid Corpn | 52,600 | 1.45 | 1.09 |
| REC Ltd | 40,800 | 1.43 | 1.07 |
| Torrent Pharma. | 3,900 | 1.39 | 1.04 |
| SBI | 17,100 | 1.37 | 1.03 |
| Narayana Hrudaya | 7,800 | 1.37 | 1.03 |
| BSE | 6,400 | 1.34 | 1.01 |
| NTPC | 40,700 | 1.33 | 1.00 |
| Hitachi Energy | 700 | 1.34 | 1.00 |
| Tata Steel | 85,700 | 1.32 | 0.99 |
| CSB Bank | 34,466 | 1.25 | 0.94 |
| Lloyds Metals | 9,600 | 1.24 | 0.93 |
| Gabriel India | 10,400 | 1.20 | 0.90 |
| Tech Mahindra | 8,100 | 1.20 | 0.90 |
| O N G C | 50,000 | 1.17 | 0.88 |
| H P C L | 25,300 | 0.95 | 0.71 |
| Godfrey Phillips | 800 | 0.88 | 0.66 |
| L T Foods | 20,710 | 0.87 | 0.66 |
| EID Parry | 7,400 | 0.83 | 0.63 |
| Solar Industries | 600 | 0.83 | 0.62 |
| SJS Enterprises | 5,900 | 0.76 | 0.57 |
| GE Shipping Co | 7,700 | 0.71 | 0.54 |
| Cipla | 4,500 | 0.72 | 0.54 |
| Varun Beverages | 14,500 | 0.71 | 0.53 |
| Premier Energies | 6,800 | 0.68 | 0.51 |
| Persistent Sys | 1,268 | 0.67 | 0.51 |
| Apollo Hospitals | 900 | 0.68 | 0.51 |
| Kirloskar Oil | 7,400 | 0.66 | 0.50 |
| Bank of India | 59,300 | 0.65 | 0.49 |
| Ambuja Cements | 11,500 | 0.65 | 0.49 |
| SRF | 2,300 | 0.65 | 0.49 |
| Thyrocare Tech. | 5,100 | 0.65 | 0.48 |
| Indegene | 11,854 | 0.64 | 0.48 |
| Krsnaa Diagnost. | 8,080 | 0.64 | 0.48 |
| HCL Technologies | 4,200 | 0.61 | 0.46 |
| Deepak Fertilis. | 4,424 | 0.61 | 0.46 |
| Oil India | 15,700 | 0.61 | 0.46 |
| GAIL (India) | 450 | 0.01 | 0.01 |
| TBILL-364D | 50,000 | 0.50 | 0.37 |
| C C I | 0 | 4.33 | 3.25 |
| Net CA & Others | 0 | 0.63 | 0.48 |
| TVS Motor Co. | 29,200 | 0.03 | 0.02 |
