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Shriram Flexi Cap Fund Direct - Growth

Equity | Flexi - Cap

(NAV as of 03/05/2024)
23.28 (-0.49)

3Y Returns

21.08%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.85%

Fund Size

71 Cr

Inception Date

28-Sep-18

Fund Manager

Deepak Ramaraju

Exit Load

NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

95.27%

Debt & Others

4.73%

Market Cap Allocation

Large Cap

53.51%

Mid Cap

18.75%

Small Cap

23.01%

Other Cap

4.73%

Sector Allocation

Internet and Technology

12.59%

Cash/Deposits/Margins/Treps/Repo/Swaps

11.59%

Banks

10.91%

Automobiles

7.98%

Construction

7.38%

Top Ten Holdings

TREPS - 01FEB2024

8.82%

HDFC Bank Ltd

6.71%

Reliance Industries Ltd

5.59%

Infosys Ltd

3.69%

ICICI Bank Ltd

3.28%

Investment Objective

The Primary Investment Objective Of The Scheme Is 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 House Detail

AMC Name

Shriram Asset Management Company Limited

Address

Wockhardt Towers, 2nd Floor, East Wing,C-2, G Block,Bandra Kurla Complex, Bandra (East),Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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