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  • Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)

Formerly Shriram Flexi Cap Reg DP

Shriram Mutual Fund

Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)

EquityDiversified

15.2295

NAV (Oct 25)

14.6%
Till Date CAGR
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

68 Cr. Negligible within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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Historical NAV

15.2295

NAV (Oct 25)

Fund Returns

Last 1Y
43.3%
Last 3Y
16%
Last 5Y
NA
Last 10Y
NA
Since Inception
14.6%
6 Month CAGR
24.8%
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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

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
2.55
Launched (3y ago)
Sep 21, 2018
AUM in Crores
67.262
ISIN
INF680P01083
Lock-in
No Lock-in
Benchmark
IISL Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Gargi Banerjee

Fund Manager

user-avatar

Kartik Soral

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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
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    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

Shriram Asset Management Co Ltd

Shriram Asset Management Co Ltd manages assets worth 226 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
  • Fund NameScripbox Opinion
    Till Date CAGR

    %

    18.4%

    15.1%

    11.4%

    16%

    14.6%

    %

    12.7%

    16%

    14.6%

    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
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    How does Scripbox rate funds?

    Proprietary 4-step 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.

    Fund Size

    Fund Size

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

    Sub-asset Class View

    Sub-asset Class View

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

    Fund Performance

    Fund 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.

    Fund Size

    Fund 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 Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    About Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 14.6% over a period of 3 years. The fund was previously known as Shriram Flexi Cap Reg DP . The fund is managed by Shriram Asset Management Co Ltd. The fund managers are Gargi Banerjee, Kartik Soral

    Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-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 of Income Distribution cum capital withdrawal (PIDCW-A) NAV,AUM,Risk

    The Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund was launched on Sep 21, 2018. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-10-25 is ₹15.23. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹67.262. The category risk of the Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund is Very High Risk. The fund charges 2.55 % as expense ratio.

    Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 96.7% in this asset class. The top three holdings of the fund are , icici bank ltd , hdfc bank ltd , state bank of india , axis bank ltd , larsen & toubro ltd , housing development finance corp ltd , kotak mahindra bank ltd , cash,cash equivalents and net current assets , infosys ltd , tata consultancy services ltd , tata motors ltd , apollo tyres ltd , bharti airtel ltd , ultratech cement ltd , itc ltd , supreme industries ltd , varun beverages ltd , century plyboards (india) ltd , shree cement ltd , bajaj auto ltd , hcl technologies ltd , cera sanitaryware ltd , pnc infratech ltd , kajaria ceramics ltd , jk cement ltd , pi industries ltd , endurance technologies ltd , sun pharmaceuticals industries ltd , lemon tree hotels ltd , sequent scientific ltd , astral ltd , emami ltd , hdfc life insurance company limited , escorts ltd , navin fluorine international ltd , garware technical fibres ltd , sbi life insurance company limited , ipca laboratories ltd , hindustan unilever ltd , route mobile ltd ordinary shares , maruti suzuki india ltd , care ratings ltd , pvr ltd , srf ltd , havells india ltd , dabur india ltd , sheela foam ltd , acc ltd , laurus labs ltd

    Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-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 of Income Distribution cum capital withdrawal (PIDCW-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 of Income Distribution cum capital withdrawal (PIDCW-A) Review

    Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-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 of Income Distribution cum capital withdrawal (PIDCW-A) has a score of 1 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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