Shriram Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.6%
Sharpe Ratio-0.68
Beta1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.79%
ICICI Bank LtdFinancial Services5.23%
Bharti Airtel LtdServices5.19%
Reliance Industries LtdEnergy & Infra3.00%
Coromandel International LtdCapital Goods2.98%
Bajaj Holdings and Investment LtdFinancial Services2.86%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services2.65%
Mahindra & Mahindra LtdConsumers2.58%
Narayana Hrudayalaya LtdServices2.55%
InterGlobe Aviation LtdCapital Goods2.42%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.4%
Exit Load1
Regulatory & Tax Information
INF680P01075
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)