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Shriram Flexi Cap Fund
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Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
2.57
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NAV
₹19.40
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Fund Started
07 Sep 2018
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Fund Size
₹130.73 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
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1 Year
-4.48%
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3 Year
5.58%
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5 Year
5.63%
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Equity
99.39%
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Cash
0.61%
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Top 10 Holdings
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 5.65% |
Reliance Industries Ltd. | 4.79% |
State Bank of India | 4.22% |
Axis Bank Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.71% |
SBI Life Insurance Company Ltd. | 2.33% |
SAMHI Hotels Ltd. | 2.27% |
Mahindra & Mahindra Ltd. | 2.14% |
ITC Ltd. | 2.09% |
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Name
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Start Date
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Description
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.
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Launch Date
07 Sep 2018
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