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Shriram Flexi Cap Fund Direct Growth INF680P01109

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Sep 21, 2018
Expense Ratio
0.790%
Fee Level
Load
1.00%
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
136%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
58 0
Equity Holdings
55
Bond Holdings
0
Other Holdings
3
Total Holdings
58
% Assets in Top 10 Holdings
31
Reported Turnover %
136.00
As of 03 / 31 / 22
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.13 Sep 30, 2024 53,581,000
INR Indian Rupee
14.55 Healthcare
3.76 Nov 30, 2024 48,711,000
INR Indian Rupee
34.56 48.31 Consumer Cyclical
3.53 Apr 30, 2024 45,771,000
INR Indian Rupee
50.32 Communication Services
2.90 Jun 30, 2024 37,555,000
INR Indian Rupee
122.48 84.03 Technology
2.80 Nov 30, 2024 36,283,000
INR Indian Rupee
59.65 Healthcare
2.79 Sep 30, 2024 36,135,000
INR Indian Rupee
114.83 Technology
2.78 Oct 31, 2024 36,081,000
INR Indian Rupee
23.25 17.54 Financial Services
2.77 Oct 31, 2024 35,878,000
INR Indian Rupee
55.43 24.51 Consumer Cyclical
2.73 Sep 30, 2024 35,368,000
INR Indian Rupee
25.48 Healthcare
2.52 Jan 31, 2025 32,690,000
INR Indian Rupee
-4.17 Healthcare
Holdings as of Jan 31, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


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