Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹126 Cr
Expense Ratio
2.30%
ISIN
INF680P01075
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Sep 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+39.42%
+40.20% (Cat Avg.)
3 Years
+16.00%
+18.63% (Cat Avg.)
5 Years
+18.04%
+22.62% (Cat Avg.)
Since Inception
+14.72%
— (Cat Avg.)
Equity | ₹121.65 Cr | 96.33% |
Others | ₹4.64 Cr | 3.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹6.33 Cr | 5.01% |
Net Receivables / (Payables) | Cash | ₹3.89 Cr | 3.08% |
Infosys Ltd | Equity | ₹3.79 Cr | 3.00% |
Zomato Ltd | Equity | ₹3.73 Cr | 2.95% |
Reliance Industries Ltd. | Equity - Future | ₹3.63 Cr | 2.87% |
Bharti Airtel Ltd | Equity | ₹3.38 Cr | 2.67% |
Jupiter Wagons Ltd | Equity | ₹3.36 Cr | 2.66% |
Mahindra & Mahindra Ltd | Equity | ₹3.36 Cr | 2.66% |
Samvardhana Motherson International Ltd | Equity | ₹3.26 Cr | 2.58% |
Tata Consultancy Services Ltd | Equity | ₹2.89 Cr | 2.29% |
Dixon Technologies (India) Ltd | Equity | ₹2.67 Cr | 2.11% |
Indus Towers Ltd Ordinary Shares | Equity | ₹2.62 Cr | 2.07% |
NTPC Ltd | Equity | ₹2.58 Cr | 2.04% |
ITC Ltd | Equity | ₹2.55 Cr | 2.02% |
Power Finance Corp Ltd | Equity | ₹2.53 Cr | 2.00% |
REC Ltd | Equity | ₹2.53 Cr | 2.00% |
Housing & Urban Development Corp Ltd | Equity | ₹2.49 Cr | 1.97% |
Tata Motors Ltd | Equity | ₹2.47 Cr | 1.96% |
Amara Raja Energy & Mobility Ltd | Equity | ₹2.42 Cr | 1.92% |
Exide Industries Ltd | Equity | ₹2.38 Cr | 1.89% |
Zydus Lifesciences Ltd | Equity | ₹2.31 Cr | 1.83% |
Blue Star Ltd | Equity | ₹2.31 Cr | 1.83% |
ICICI Bank Ltd | Equity | ₹2.29 Cr | 1.81% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹2.29 Cr | 1.81% |
Wipro Ltd | Equity | ₹2.21 Cr | 1.75% |
KEI Industries Ltd | Equity | ₹2.12 Cr | 1.68% |
HDFC Bank Ltd | Equity | ₹2.11 Cr | 1.67% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.01 Cr | 1.59% |
Vodafone Idea Ltd | Equity | ₹1.99 Cr | 1.57% |
Cochin Shipyard Ltd | Equity | ₹1.87 Cr | 1.48% |
Siemens Ltd | Equity | ₹1.78 Cr | 1.41% |
Rail Vikas Nigam Ltd | Equity | ₹1.52 Cr | 1.21% |
Protean eGov Technologies Ltd | Equity | ₹1.31 Cr | 1.04% |
Axis Bank Ltd | Equity | ₹1.29 Cr | 1.02% |
Hindustan Construction Co Ltd | Equity | ₹1.28 Cr | 1.02% |
Suzlon Energy Ltd | Equity | ₹1.28 Cr | 1.01% |
Vedanta Ltd | Equity | ₹1.26 Cr | 1.00% |
Schaeffler India Ltd | Equity | ₹1.26 Cr | 1.00% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.25 Cr | 0.99% |
Coromandel International Ltd | Equity | ₹1.23 Cr | 0.97% |
IDBI Bank Ltd | Equity | ₹1.22 Cr | 0.97% |
Titagarh Rail Systems Ltd | Equity | ₹1.21 Cr | 0.96% |
Itc Ltd. | Equity - Future | ₹1.2 Cr | 0.95% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.94% |
Sanofi India Ltd | Equity | ₹1.19 Cr | 0.94% |
India Cements Ltd | Equity | ₹1.18 Cr | 0.93% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.17 Cr | 0.93% |
IRCON International Ltd | Equity | ₹1.17 Cr | 0.93% |
Saregama India Ltd | Equity | ₹1.16 Cr | 0.92% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹1.16 Cr | 0.92% |
E I D Parry India Ltd | Equity | ₹1.15 Cr | 0.91% |
RailTel Corporation of India Ltd | Equity | ₹1.11 Cr | 0.88% |
NBCC India Ltd | Equity | ₹1.11 Cr | 0.88% |
Linde India Ltd | Equity | ₹1.1 Cr | 0.87% |
ITD Cementation India Ltd | Equity | ₹1.06 Cr | 0.84% |
Indian Hotels Co Ltd | Equity | ₹1.03 Cr | 0.81% |
Cipla Ltd | Equity | ₹1 Cr | 0.79% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.77% |
Bharat Electronics Ltd | Equity | ₹0.93 Cr | 0.74% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.9 Cr | 0.71% |
Esab India Ltd | Equity | ₹0.86 Cr | 0.68% |
Godfrey Phillips India Ltd | Equity | ₹0.85 Cr | 0.67% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.67% |
NCC Ltd | Equity | ₹0.78 Cr | 0.62% |
ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.75 Cr | 0.60% |
Oil India Ltd | Equity | ₹0.74 Cr | 0.58% |
Call Hdfcbank 29-Aug-2024 1500 | Equity - Option (Call) | ₹0.49 Cr | 0.38% |
Call Ongc 29-Aug-2024 300 | Equity - Option (Call) | ₹0.28 Cr | 0.22% |
Call Industower 29-Aug-2024 400 | Equity - Option (Call) | ₹0.22 Cr | 0.18% |
PI Industries Ltd | Equity | ₹0.22 Cr | 0.18% |
Call Itc 29-Aug-2024 470 | Equity - Option (Call) | ₹0.2 Cr | 0.16% |
Call Cipla 29-Aug-2024 1500 | Equity - Option (Call) | ₹0.04 Cr | 0.03% |
Large Cap Stocks
41.19%
Mid Cap Stocks
24.73%
Small Cap Stocks
25.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹31.25 Cr | 24.75% |
Consumer Cyclical | ₹17.48 Cr | 13.84% |
Financial Services | ₹16.45 Cr | 13.03% |
Technology | ₹12.86 Cr | 10.18% |
Communication Services | ₹10.26 Cr | 8.12% |
Basic Materials | ₹7.33 Cr | 5.81% |
Energy | ₹7.06 Cr | 5.59% |
Healthcare | ₹6.93 Cr | 5.49% |
Consumer Defensive | ₹3.39 Cr | 2.69% |
Utilities | ₹2.58 Cr | 2.04% |
Standard Deviation
This fund
12.69%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Since September 2018
Since August 2022
ISIN | INF680P01075 | Expense Ratio | 2.30% | Exit Load | 1.00% | Fund Size | ₹126 Cr | Age | 21 Sep 2018 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹159.36 Cr | - |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹126.28 Cr | 41.8% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹308.50 Cr | 6.8% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹55.35 Cr | 27.8% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹50.73 Cr | 34.0% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹56.80 Cr | 39.5% |
Your principal amount will be at Very High Risk