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2 star

Shriram Flexi Cap Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.88 Lakh

Suitability:

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. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 19.39 -1.50 -0.06 -5.88 -1.13 9.60 24.95 14.88 -- -- --
S&P BSE 500 TRI 28.27 -1.60 -0.29 -4.97 -1.24 9.59 34.46 19.56 -- -- --
Equity: Flexi Cap 29.74 -1.59 -0.33 -4.22 -0.41 12.08 35.64 19.99 -- -- --
Rank within category 51 19 17 61 38 43 50 39 -- -- --
Number of funds in category 55 64 63 63 63 59 55 42 35 31 1

As on 06-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Shriram Flexi Cap Fund - Direct Plan
2 star
Sep-18 24.95 14.88 -- 0.65% 68
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 39.80 26.23 21.18 1.02% 24,212
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 47.74 26.66 21.46 0.69% 21,677
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 30.76 22.28 21.23 0.59% 20,404
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 45.82 29.97 23.32 0.83% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.58 29-Jan-2021 - 05-Feb-2021 -15.94 11-Mar-2020 - 18-Mar-2020
Month 15.74 23-Mar-2020 - 22-Apr-2020 -31.42 20-Feb-2020 - 23-Mar-2020
Quarter 26.89 23-Mar-2020 - 22-Jun-2020 -30.41 23-Dec-2019 - 23-Mar-2020
Year 70.71 23-Mar-2020 - 23-Mar-2021 -26.99 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.28 18.91 0.61 0.67 0.85 -2.09
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --
Equity: Flexi Cap 20.06 21.00 0.78 0.85 0.93 1.46
Rank within category 40 8 37 36 11 37
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 53.88
Top 5 Stocks (%) 34.23
Top 3 Sectors (%) 66.16
Portfolio P/B Ratio 3.74
Portfolio P/E Ratio 27.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,54,933 1,51,972
Giant (%) 65.37 52.99
Large (%) 4.79 17.99
Mid (%) 22.07 22.49
Small (%) 7.77 6.95
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 23.22 9.56 3.92 9.56
up HDFC Bank Financial 24.37 9.53 4.07 8.70
equal State Bank of India Financial 14.49 5.99 1.25 5.99
up Larsen & Toubro Construction 28.60 5.52 0.00 5.42
up Tata Motors Automobile -- 4.56 0.00 4.56
down HDFC Financial 23.99 7.09 2.08 4.47
up Kotak Mahindra Bank Financial 37.46 5.10 0.00 4.45
down Axis Bank Financial 20.34 5.03 0.62 4.29
up Infosys Technology 34.10 5.12 0.53 3.65
up Tata Consultancy Services Technology 35.74 4.56 0.00 2.79
up Ultratech Cement Construction 32.67 3.12 0.00 2.47
up Varun Beverages FMCG 58.45 2.43 0.00 2.43
equal Apollo Tyres Automobile 12.64 2.46 0.00 2.29
up JK Cement Construction 32.51 2.07 0.00 2.07
equal Supreme Industries Chemicals 25.59 2.41 0.00 1.98
up Cera Sanitaryware Construction 48.41 1.99 0.00 1.98
equal Bharti Airtel Communication 135.36 3.24 0.00 1.94
up Kajaria Ceramics Construction 43.80 1.88 0.00 1.88
up Endurance Technologies Automobile 40.56 2.67 0.00 1.87
up Bajaj Auto Automobile 14.54 2.36 0.00 1.84
up PI Industries Chemicals 54.69 3.16 0.00 1.62
down Century Plyboards (India) FMCG 49.47 1.90 0.00 1.60
up Lemon Tree Hotels Services -- 1.53 0.00 1.53
down PNC Infratech Construction 12.84 1.72 0.00 1.36
down Shree Cement Construction 35.13 2.47 0.00 1.25

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Gargi Bhattacharyya Banerjee since 21-Nov-2019

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

Funds Managed:

— Kartik Soral since 22-Jan-2021

Education: He has pursued B.Tech (Chemical Engineering) from IT-BHU, Varanasi and PGDM, IIM Ahemdabad.

Experience: Prior to joining Shriram Mutual Fund, he has worked with Edelweiss Mutual Fund, L&T Ltd., Deutsche Bank and TCS.

Funds Managed:


-1.50%

Change from previous, NAV as on 06-Dec-2021

Growth: ₹ 15.1444

IDCW: ₹ 15.0800


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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Shriram Mutual Fund
Launch Date: 28-Sep-2018
Return Since Launch: 13.89%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 68 Cr (As on 31-Oct-2021)
Expense: 0.65% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Low
Turnover: 134.00%

Contact Information

AMC: Shriram Asset Management Company Ltd

Address: CK 6, 2nd Floor Sector II Salt Lake Kolkata - 700091

Phone: 033-23373012 / 9339787128

Fax: 033-23373014

Email: [email protected]

Website: http://www.shriramamc.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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