Shriram Flexi Cap Fund Overview
Category	Flexi Cap Fund
BMSMONEY Rank	23
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹20.96_(R)		+0.5%	₹23.4_(D)	+0.5%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	20.39%	11.54%	14.35%	-%	-%
LumpSum_(D)	22.46%	13.54%	16.41%	-%	-%
SIP_(R)	-12.86%	15.45%	16.36%	-%	-%
SIP_(D)	-11.22%	17.54%	18.48%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.4	0.22	0.53	-1.71%	0.06
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.66%	-16.71%	-13.73%	0.94	9.3%

Top Flexi Cap Fund
Fund Name	Rank	Rating
JM Flexicap Fund	1
HDFC Flexi Cap Fund	2
BANK OF INDIA FLEXI CAP FUND	3
Motilal Oswal Flexi Cap Fund	4
ICICI Prudential Flexicap Fund	5
Edelweiss Flexi Cap Fund	6

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Shriram Flexi Cap Fund - Regular-IDCW	20.95	0.1000	0.5000%
Shriram Flexi Cap Fund - Regular Growth	20.96	0.1000	0.5000%
Shriram Flexi Cap Fund - Direct-IDCW	23.18	0.1200	0.5000%
Shriram Flexi Cap Fund - Direct Growth	23.4	0.1200	0.5000%

Review Date: 19-11-2024

SHRIRAM FLEXI CAP FUND has shown poor performance in the Flexi Cap Fund category. The fund has rank of 23 out of 27 funds in the category. The fund has delivered return of 20.39% in 1 year, 11.54% in 3 years and 14.35% in 5 years. The category average for the same periods is 27.75%, 14.01% and 18.52% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.66, VaR of -16.71, Average Drawdown of -5.33, Semi Deviation of 9.3 and Max Drawdown of -13.73. The category average for the same parameters is 13.58, -16.76, -5.99, 9.57 and -13.86 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in SHRIRAM FLEXI CAP FUND direct growth option would have grown to ₹12246.0 in 1 year, ₹14636.0 in 3 years and ₹21379.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in SHRIRAM FLEXI CAP FUND direct growth option would have grown to ₹11255.0 in 1 year, ₹46653.0 in 3 years and ₹95155.0 in 5 years as of today (19-11-2024).
standard deviation of 13.66 and based on VaR one can expect to lose more than -16.71% of current value of fund in one year.
Sharpe ratio of the fund is 0.4 which shows poor performance of fund in the flexi cap fund category.
The fund has R-square of 0.9, Beta of 0.94 and Jensen's Alpha of -1.71% which exhibit average performance in the flexi cap fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-7.41	-4.76	-7.70 \| -2.12	36 \| 37	Poor
3M Return %	-7.79	-3.30	-12.48 \| 3.96	35 \| 37	Poor
6M Return %	-3.11	6.07	-4.44 \| 16.06	36 \| 37	Poor
1Y Return %	20.39	27.75	4.89 \| 46.06	33 \| 36	Poor
3Y Return %	11.54	14.01	4.17 \| 23.70	20 \| 27	Average
5Y Return %	14.35	18.52	14.35 \| 30.97	23 \| 23	Poor
1Y SIP Return %	-12.86	-2.22	-18.24 \| 16.31	35 \| 36	Poor
3Y SIP Return %	15.45	19.67	11.99 \| 31.16	23 \| 27	Poor
5Y SIP Return %	16.36	20.39	14.48 \| 29.13	21 \| 23	Poor
Standard Deviation	13.66	13.58	11.16 \| 16.71	17 \| 27	Average
Semi Deviation	9.30	9.57	8.32 \| 12.03	8 \| 27	Good
Max Drawdown %	-13.73	-13.86	-21.16 \| -6.00	13 \| 27	Good
VaR 1 Y %	-16.71	-16.76	-21.00 \| -12.68	13 \| 27	Good
Average Drawdown %	-5.33	-5.99	-10.98 \| -3.87	9 \| 27	Good
Sharpe Ratio	0.40	0.57	-0.10 \| 1.29	22 \| 27	Poor
Sterling Ratio	0.53	0.66	0.17 \| 1.44	18 \| 27	Average
Sortino Ratio	0.22	0.30	-0.01 \| 0.77	21 \| 27	Average
Jensen Alpha %	-1.71	0.95	-8.95 \| 11.61	21 \| 27	Average
Treynor Ratio	0.06	0.08	-0.02 \| 0.19	21 \| 27	Average
Modigliani Square Measure %	12.73	15.40	5.07 \| 25.77	22 \| 27	Poor
Alpha %	-2.66	-0.13	-9.97 \| 10.57	21 \| 27	Average

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-7.29	-4.67	-7.61 \| -2.07	36 \| 37
3M Return %	-7.40	-3.02	-12.13 \| 4.19	35 \| 37
6M Return %	-2.22	6.70	-3.88 \| 16.57	36 \| 37
1Y Return %	22.46	29.26	6.43 \| 47.31	31 \| 36
3Y Return %	13.54	15.29	4.99 \| 25.08	17 \| 27
5Y Return %	16.41	19.78	14.94 \| 32.32	20 \| 23
1Y SIP Return %	-11.22	-1.00	-16.99 \| 17.39	35 \| 36
3Y SIP Return %	17.54	21.00	12.83 \| 32.83	21 \| 27
5Y SIP Return %	18.48	21.67	15.38 \| 30.55	18 \| 23
Standard Deviation	13.66	13.58	11.16 \| 16.71	17 \| 27
Semi Deviation	9.30	9.57	8.32 \| 12.03	8 \| 27
Max Drawdown %	-13.73	-13.86	-21.16 \| -6.00	13 \| 27
VaR 1 Y %	-16.71	-16.76	-21.00 \| -12.68	13 \| 27
Average Drawdown %	-5.33	-5.99	-10.98 \| -3.87	9 \| 27
Sharpe Ratio	0.40	0.57	-0.10 \| 1.29	22 \| 27
Sterling Ratio	0.53	0.66	0.17 \| 1.44	18 \| 27
Sortino Ratio	0.22	0.30	-0.01 \| 0.77	21 \| 27
Jensen Alpha %	-1.71	0.95	-8.95 \| 11.61	21 \| 27
Treynor Ratio	0.06	0.08	-0.02 \| 0.19	21 \| 27
Modigliani Square Measure %	12.73	15.40	5.07 \| 25.77	22 \| 27
Alpha %	-2.66	-0.13	-9.97 \| 10.57	21 \| 27

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.50	₹ 10,050.00	0.50	₹ 10,050.00
1W	-1.25	₹ 9,875.00	-1.22	₹ 9,878.00
1M	-7.41	₹ 9,259.00	-7.29	₹ 9,271.00
3M	-7.79	₹ 9,221.00	-7.40	₹ 9,260.00
6M	-3.11	₹ 9,689.00	-2.22	₹ 9,778.00
1Y	20.39	₹ 12,039.00	22.46	₹ 12,246.00
3Y	11.54	₹ 13,878.00	13.54	₹ 14,636.00
5Y	14.35	₹ 19,550.00	16.41	₹ 21,379.00
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-12.86	₹ 11,143.70	-11.22	₹ 11,255.36
3Y	₹ 36000	15.45	₹ 45,287.96	17.54	₹ 46,653.05
5Y	₹ 60000	16.36	₹ 90,356.88	18.48	₹ 95,154.84
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Shriram Flexi Cap Fund NAV Regular Growth	Shriram Flexi Cap Fund NAV Direct Growth
19-11-2024	20.9557	23.3953
18-11-2024	20.8522	23.2787
14-11-2024	20.9522	23.386
13-11-2024	20.8192	23.2364
12-11-2024	21.2212	23.6839
11-11-2024	21.5156	24.0114
08-11-2024	21.6449	24.1525
07-11-2024	21.7485	24.2669
06-11-2024	21.9961	24.5421
05-11-2024	21.6322	24.1349
04-11-2024	21.6113	24.1105
31-10-2024	21.6699	24.1718
30-10-2024	21.6943	24.1979
29-10-2024	21.8314	24.3497
28-10-2024	21.7838	24.2954
25-10-2024	21.7478	24.252
24-10-2024	22.0606	24.5998
23-10-2024	22.1994	24.7533
22-10-2024	22.1348	24.6801
21-10-2024	22.6334	25.2349

Fund Launch Date: 28/Sep/2018
Fund Category: Flexi Cap Fund
Investment Objective: The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolle predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Shriram Flexi Cap Fund

Shriram Flexi Cap Fund NAV

Shriram Flexi Cap Fund Review

Shriram Flexi Cap Fund Performance Comparison with Peers (Regular Plan Chart)

Shriram Flexi Cap Fund Review Dashboard (Regular Plan)

Shriram Flexi Cap Fund Review Dashboard (Direct Plan)

Shriram Flexi Cap Fund Lumpsum Returns and Investment Value

Shriram Flexi Cap Fund SIP Return and Investment Value

Shriram Flexi Cap Fund NAV History

Shriram Flexi Cap Fund Information