Shriram-Flexi-Cap-Fund-Regular-Growth

NAV

20.4312

0.08 (0.393 %)

15-07-2025

CAGR Since Inception

11.39 %

NIFTY 500 TRI

12.55 %

Funds Manager

Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More

Asset Allocation (%)

PORTFOLIO ANALYSIS of Shriram-Flexi-Cap-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Shriram-Flexi-Cap-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Shriram-Flexi-Cap-Fund-Regular-Growth 12.67 0.69 -4.94 1.01 - -
Equity: Flexi Cap - - - - - -