Reliabull Wealth Managers Pvt. Ltd.

Shriram Flexi Cap Fund-Reg(G)

As on Apr-18-2024 change fund

20.12

-0.12 (-0.59%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.25	12.50	14.37	14.29	20.16
Net Assets(Rs Crores) (as on 31-Mar-2024)	45.55	63.08	65.15	58.72	83.51
Scheme Returns(%)(Absolute)	-22.44	54.67	13.83	-1.25	40.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	98/234	184/218	157/204	15/36	13/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	9.04	5.88	15.18	6.15
2022-2023	-8.78	11.41	2.74	-4.81
2021-2022	6.07	10.64	-0.05	-1.98
2020-2021	15.28	7.57	19.05	2.66
2019-2020	1.28	-2.91	3.88	-23.82

Top 10 holdings

company	(%)
Reliance Industries Ltd.	8.70
ICICI Bank Ltd.	6.84
HDFC Bank Ltd.	4.99
Larsen & Toubro Ltd.	4.16
Tata Consultancy Services Ltd.	2.78
Maruti Suzuki India Ltd.	2.58
Tata Motors Ltd. - DVR Ordinary	2.43
Hindustan Aeronautics Ltd.	2.27
Tata Consumer Products Ltd.	2.22
Bajaj Auto Ltd.	2.05

Top 10 sectors

sectors	(%)
Bank - Private	11.83
Refineries	9.42
Pharmaceuticals & Drugs	5.70
Engineering - Construction	5.06
Power Generation/Distribution	4.41
Automobile Two & Three Wheelers	3.94
IT - Software	3.43
Steel & Iron Products	3.42
Automobiles - Passenger Cars	3.09
Defence	3.05

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	83.51	39.48	17.26	13.63	NA	13.40
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	4,616.85	59.78	31.92	29.68	22.92	15.66
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	1,773.87	58.58	27.68	22.68	19.33	14.91
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	743.44	59.64	27.30	NA	NA	34.86
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	50,839.90	41.09	26.59	18.79	16.65	18.90
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	14,623.45	42.58	22.47	18.14	17.02	18.18
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	60,559.43	36.73	20.99	22.43	18.85	19.50
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	1,690.09	40.34	20.22	17.08	NA	13.54
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,245.42	40.84	20.03	15.63	14.96	15.51
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	1,986.67	37.02	19.15	18.00	13.69	12.42
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	329.48	36.38	17.29	12.35	11.54	10.48
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	45,911.90	32.90	17.05	14.99	16.78	14.45
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	19,967.06	36.00	16.97	15.43	16.43	21.58
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,807.21	34.37	16.87	13.71	14.30	16.78
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,071.77	30.47	16.44	16.37	15.03	17.72
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	243.97	26.83	16.16	13.55	NA	12.92
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	9,977.36	33.91	16.15	16.85	16.08	13.57
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	9,660.38	53.59	16.12	13.49	NA	17.27
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	20,283.05	28.32	15.86	14.68	16.46	13.00
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,641.58	34.61	15.50	14.28	NA	13.57
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	942.29	33.14	14.87	13.17	10.81	9.50
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,978.62	26.64	14.75	18.49	NA	13.30
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,670.37	30.90	13.31	14.44	NA	13.39
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,503.54	19.99	8.28	13.24	13.97	14.43
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	860.00	49.53	NA	NA	NA	43.74
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	1,502.20	45.56	NA	NA	NA	20.78
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	14,571.31	40.33	NA	NA	NA	18.55
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	3,237.34	39.87	NA	NA	NA	22.80
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	6,306.47	38.09	NA	NA	NA	14.93
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,254.23	37.48	NA	NA	NA	19.76
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,232.22	36.05	NA	NA	NA	13.94
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	1,699.82	31.67	NA	NA	NA	28.31
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,104.60	29.27	NA	NA	NA	15.45
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	718.69	26.43	NA	NA	NA	6.47
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	420.91	NA	NA	NA	NA	26.88
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,083.26	NA	NA	NA	NA	28.80
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	1,098.99	NA	NA	NA	NA	21.10
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	2,438.62	NA	NA	NA	NA	19.70

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