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  • Shriram Asset Management Co Ltd
  • Shriram Flexi Cap Fund (Dividend Payout - Annually)

Formerly Shriram Multicap Reg DP

Shriram Flexi Cap Fund (Dividend Payout - Annually)

Shriram Flexi Cap Fund (Dividend Payout - Annually)

EquityDiversified

12.6855

NAV (Mar 05)

Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in diversified.

Click here to see our recommendations.

Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

60 Cr. Small within the category

Category View

Positive. The category has a positive investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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Scheme Information

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. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Moderate Risk

2.55 %

Expense Ratio

Sep 21, 2018

Launched (3y ago)

₹ 60

AUM in Crores

INF680P01083

ISIN

No Lock-in

Lock-in

IISL Nifty 500 TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
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Alok Ranjan

Fund Manager

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Gargi Banerjee

Fund Manager

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Rohit Gautam

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
comparison

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HDFC Top 100 Fund (G)

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Nippon India Growth Fund (G)

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About the AMC

Shriram Asset Management Co Ltd

Shriram Asset Management Co Ltd manages assets worth 192 crores and was set up on 27 July 1994. It's current offering of mutual fund schemes includes 5 equity and 6 hybrid funds.

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  • tel-amc-about
    033-23373012
  • mail-amc-about
    info@shriramamc.com
  • Shriram Long Term Equity Fund (G)

    Shriram Long Term Equity Fund (G)

    Tax Saving

    ₹ 33 Cr

    Fund Size

    N/A

    3Y returns

    Shriram Hybrid Equity Fund (G)

    Shriram Hybrid Equity Fund (G)

    Aggressive Hybrid

    ₹ 57 Cr

    Fund Size

    8.9%

    3Y returns

    Shriram Flexi Cap Fund (G)

    Shriram Flexi Cap Fund (G)

    Diversified

    ₹ 59 Cr

    Fund Size

    N/A

    3Y returns

    Shriram Balanced Advantage Fund (G)

    Shriram Balanced Advantage Fund (G)

    Dynamic Asset Allocation Or Balanced Advantage

    ₹ 42 Cr

    Fund Size

    N/A

    3Y returns

    Shriram Balanced Advantage Fund (DP-A)

    Shriram Balanced Advantage Fund (DP-A)

    Dynamic Asset Allocation Or Balanced Advantage

    ₹ 42 Cr

    Fund Size

    N/A

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Standard Multicap fund (Growth)

    Kotak Standard Multicap fund (Growth)

    Equity

    Diversified

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    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

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    About Shriram Flexi Cap Fund (DP-A)

    About Shriram Flexi Cap Fund (DP-A)

    Shriram Flexi Cap Fund (DP-A) is a diversified equity fund and has delivered an annualised return of 10.2% over a period of 3 years .The fund was previously known as Shriram Multicap Reg DP.The fund is managed by Shriram Asset Management Co Ltd.The fund managers are Alok Ranjan, Gargi Banerjee, Rohit Gautam

    Shriram Flexi Cap Fund (DP-A) 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. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns However, there is no assurance that the objective of the scheme will be realized.

    Shriram Flexi Cap Fund (DP-A) NAV,AUM,Risk

    The Shriram Flexi Cap Fund (DP-A) fund was launched on Sep 21, 2018. The NAV (Net Asset Value) of this diversified equity as of 2021-03-05 is ₹ 12.6855. The total AUM (Asset Under Management) of the fund as of 2021-03-06 is ₹ 59.738. The category risk of the Shriram Flexi Cap Fund (DP-A) fund is Moderate Risk. The fund charges 2.55 % as expense ratio.

    Shriram Flexi Cap Fund (DP-A) Holdings

    The fund’s highest allocation is towards equity and has invested 93.1% in this asset class. The top three holdings of the fund are hdfc bank ltd,icici bank ltd and infosys ltd

    Shriram Flexi Cap Fund (DP-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Shriram Flexi Cap Fund (DP-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR

    Shriram Flexi Cap Fund (DP-A) Review

    Shriram Flexi Cap Fund (DP-A) has a score of 2 on a scale of 5. The fund scores 2 out of 5 based on historical performance. As compared to the other funds in its category, Shriram Flexi Cap Fund (DP-A) has a score of 2 out of 5. Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.

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