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: 2.3% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 90.78 Cr As on (30-04-2024) |
| Turn over: 499.6% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, |
21.2359
0.26 (1.2182%)
14.69%
Benchmark: 12.64%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 12.92 |
| Sharpe Ratio | 1.03 |
| Alpha | 0.04 |
| Beta | 0.93 |
| 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 | 42.96 | 25.25 | 19.06 | 15.55 | - |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 66.11 | 41.55 | 30.6 | 25.04 | 19.3 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 62.2 | 35.69 | 27.47 | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 57.51 | 35.08 | 28.01 | 32.34 | 22.25 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 52.58 | 29.44 | 17.81 | 15.01 | 17.29 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 49.95 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 48.38 | 30.44 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 43.71 | 28.1 | 22.58 | 20.7 | 16.84 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 42.9 | 26.65 | 20.62 | 18.46 | 14.48 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 42.31 | 31.21 | 25.9 | 20.83 | 16.02 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.36%
Others
15.19%
Large Cap
57.21%
Mid Cap
15.23%
