June 14, 2024
mayank
Shriram Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 24.4030
NAV IDCW: Rs 24.2154
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Deepak Ramaraju
Education: Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience: Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
2) Gargi Bhattacharyya Banerjee
Education: Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience: Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
Basic Details
| Fund House | Shriram Mutual Fund |
| Launch Date | 28-Sep-18 |
| Return Since Launch | 16.90% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 102 Cr |
| (As on 31-May-2024) | |
| Expense | 0.85% |
| (As on 30-Apr-2024) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 499.60% |
Trailing Returns (%) of Shriram Flexi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Shriram Flexi Cap Dir | 16.85 | 0.64 | 8.36 | 13.06 | 20.55 | 45.72 | 20.43 | 17.42 | — | — |
| BSE 500 TRI | 14.09 | 0.52 | 7.82 | 12.61 | 18.24 | 38.48 | 18.78 | 19.22 | — | — |
| Equity: Flexi Cap | 15.49 | 0.62 | 7.96 | 14.08 | 19.12 | 39.69 | 19.41 | 18.92 | — | — |
| Rank within category | 25 | 38 | 31 | 46 | 24 | 14 | 22 | 30 | — | — |
| Number of funds in category | 80 | 82 | 82 | 81 | 80 | 74 | 58 | 46 | 36 | 31 |
Peer Comparison of Shriram Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Shriram Flexi Cap Dir | 3 star | 45.72 | 20.43 | 17.42 | 0.85 | 102 | 16.90 | 1.00 (90) | 5Y 8M | 499.60 |
| Parag Parikh Flexi Cap Dir | 5 star | 37.72 | 21.86 | 25.30 | 0.62 | 66,384 | 20.78 | 2.00 (365) | 11Y | 2.82 |
| HDFC Flexi Cap Dir | 4 star | 44.67 | 25.72 | 21.28 | 0.80 | 54,692 | 17.65 | 1.00 (365) | 11Y 5M | 34.72 |
| Franklin India Flexi Cap Dir | 4 star | 44.70 | 22.57 | 21.55 | 0.97 | 15,468 | 17.91 | 1.00 (365) | 11Y 5M | 20.79 |
| HDFC Focused 30 Dir | 4 star | 44.81 | 29.22 | 22.19 | 0.49 | 11,946 | 16.34 | 1.00 (365) | 11Y 5M | 30.07 |
Portfolio Analysis of Shriram Flexi Cap Fund
| No. of Stocks | 67 |
| Top 10 Stocks | 29.93% |
| Top 5 Stocks | 19.15% |
| Top 3 Sectors | 44.99% |
| Portfolio P/B Ratio | 3.40 |
| Portfolio P/E Ratio | 23.86 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,69,743 | 1,63,281 |
| Giant (%) | 49.42 | 49.55 |
| Large (%) | 24.67 | 21.26 |
| Mid (%) | 24.27 | 23.17 |
| Small (%) | 1.65 | 6.82 |
| Tiny (%) | — | 0.20 |
How to Invest in Shriram Flexi Cap Fund?
Chanakya’s Mutual Fund Guidance For Shriram Flexi Cap Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.shriramamc.in/mutual-funds
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