Shriram Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 27
Rating
Growth Option 21-02-2025
NAV ₹18.54(R) -1.39% ₹20.79(D) -1.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.8% 8.79% 11.09% -% -%
Direct -7.2% 10.72% 13.09% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -24.21% 6.51% 10.63% -% -%
Direct -22.82% 8.47% 12.7% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.12 0.08 0.32 -4.81% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.51% -20.49% -17.26% 0.99 11.35%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Shriram Flexi Cap Fund - Regular Growth 18.54
-0.2600
-1.3900%
Shriram Flexi Cap Fund - Regular-IDCW 18.54
-0.2600
-1.3900%
Shriram Flexi Cap Fund - Direct-IDCW 20.6
-0.2900
-1.3900%
Shriram Flexi Cap Fund - Direct Growth 20.79
-0.2900
-1.3900%

Review Date: 21-02-2025

SHRIRAM FLEXI CAP FUND has shown poor performance in the Flexi Cap Fund category. The fund has rank of 27 out of 27 funds in the category. The fund has delivered return of -8.8% in 1 year, 8.79% in 3 years and 11.09% in 5 years. The category average for the same periods is 4.48%, 13.03% and 15.9% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.51, VaR of -20.49, Average Drawdown of -6.2, Semi Deviation of 11.35 and Max Drawdown of -17.26. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in SHRIRAM FLEXI CAP FUND direct growth option would have grown to ₹9280.0 in 1 year, ₹13572.0 in 3 years and ₹18496.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in SHRIRAM FLEXI CAP FUND direct growth option would have grown to ₹10451.0 in 1 year, ₹40926.0 in 3 years and ₹82567.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.51 and based on VaR one can expect to lose more than -20.49% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.12 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.79, Beta of 0.99 and Jensen's Alpha of -4.81% which exhibit poor performance in the flexi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.38 -3.35
-4.60
-13.64 | -0.56 32 | 37 Poor
3M Return % -11.47 -5.00
-6.90
-18.21 | -0.26 35 | 37 Poor
6M Return % -19.01 -11.16
-11.32
-24.92 | -0.53 34 | 37 Poor
1Y Return % -8.80 3.79
4.48
-20.62 | 18.47 35 | 36 Poor
3Y Return % 8.79 13.47
13.03
-1.54 | 21.80 25 | 29 Poor
5Y Return % 11.09 16.97
15.90
11.08 | 28.21 22 | 23 Poor
1Y SIP Return % -24.21
-10.27
-35.88 | 1.69 35 | 36 Poor
3Y SIP Return % 6.51
13.33
-6.05 | 22.91 28 | 29 Poor
5Y SIP Return % 10.63
16.48
10.63 | 24.88 23 | 23 Poor
Standard Deviation 15.51
13.91
10.99 | 17.45 23 | 27 Poor
Semi Deviation 11.35
9.85
8.25 | 12.46 24 | 27 Poor
Max Drawdown % -17.26
-13.33
-17.26 | -6.98 27 | 27 Poor
VaR 1 Y % -20.49
-18.21
-21.90 | -13.09 22 | 27 Poor
Average Drawdown % -6.20
-6.64
-10.09 | -4.05 11 | 27 Good
Sharpe Ratio 0.12
0.45
-0.04 | 1.06 25 | 27 Poor
Sterling Ratio 0.32
0.59
0.23 | 1.23 25 | 27 Poor
Sortino Ratio 0.08
0.24
0.01 | 0.58 25 | 27 Poor
Jensen Alpha % -4.81
0.51
-6.59 | 9.02 25 | 27 Poor
Treynor Ratio 0.02
0.07
-0.01 | 0.15 25 | 27 Poor
Modigliani Square Measure % 7.99
13.59
6.09 | 23.30 25 | 27 Poor
Alpha % -4.97
-0.32
-7.58 | 8.59 25 | 27 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.24 -3.35 -4.51 -13.58 | -0.51 32 | 37
3M Return % -11.10 -5.00 -6.63 -17.90 | -0.09 35 | 37
6M Return % -18.33 -11.16 -10.80 -24.39 | -0.18 34 | 37
1Y Return % -7.20 3.79 5.69 -19.51 | 19.49 35 | 36
3Y Return % 10.72 13.47 14.32 -0.07 | 22.61 25 | 29
5Y Return % 13.09 16.97 17.13 12.07 | 29.49 21 | 23
1Y SIP Return % -22.82 -9.19 -34.94 | 2.39 35 | 36
3Y SIP Return % 8.47 14.63 -4.59 | 23.98 28 | 29
5Y SIP Return % 12.70 17.74 12.70 | 25.72 23 | 23
Standard Deviation 15.51 13.91 10.99 | 17.45 23 | 27
Semi Deviation 11.35 9.85 8.25 | 12.46 24 | 27
Max Drawdown % -17.26 -13.33 -17.26 | -6.98 27 | 27
VaR 1 Y % -20.49 -18.21 -21.90 | -13.09 22 | 27
Average Drawdown % -6.20 -6.64 -10.09 | -4.05 11 | 27
Sharpe Ratio 0.12 0.45 -0.04 | 1.06 25 | 27
Sterling Ratio 0.32 0.59 0.23 | 1.23 25 | 27
Sortino Ratio 0.08 0.24 0.01 | 0.58 25 | 27
Jensen Alpha % -4.81 0.51 -6.59 | 9.02 25 | 27
Treynor Ratio 0.02 0.07 -0.01 | 0.15 25 | 27
Modigliani Square Measure % 7.99 13.59 6.09 | 23.30 25 | 27
Alpha % -4.97 -0.32 -7.58 | 8.59 25 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.39 ₹ 9,861.00 -1.39 ₹ 9,861.00
1W -0.66 ₹ 9,934.00 -0.63 ₹ 9,937.00
1M -6.38 ₹ 9,362.00 -6.24 ₹ 9,376.00
3M -11.47 ₹ 8,853.00 -11.10 ₹ 8,890.00
6M -19.01 ₹ 8,099.00 -18.33 ₹ 8,167.00
1Y -8.80 ₹ 9,120.00 -7.20 ₹ 9,280.00
3Y 8.79 ₹ 12,877.00 10.72 ₹ 13,572.00
5Y 11.09 ₹ 16,921.00 13.09 ₹ 18,496.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -24.21 ₹ 10,352.87 -22.82 ₹ 10,451.17
3Y ₹ 36000 6.51 ₹ 39,746.88 8.47 ₹ 40,925.88
5Y ₹ 60000 10.63 ₹ 78,435.84 12.70 ₹ 82,567.32
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Shriram Flexi Cap Fund NAV Regular Growth Shriram Flexi Cap Fund NAV Direct Growth
21-02-2025 18.5399 20.7869
20-02-2025 18.8013 21.0791
19-02-2025 18.6841 20.9467
18-02-2025 18.5643 20.8115
17-02-2025 18.6305 20.8847
14-02-2025 18.6624 20.9177
13-02-2025 19.0227 21.3206
12-02-2025 19.0043 21.2989
11-02-2025 19.1069 21.4129
10-02-2025 19.5621 21.9221
07-02-2025 19.7958 22.181
06-02-2025 19.7472 22.1255
05-02-2025 19.8266 22.2135
04-02-2025 19.602 21.9609
03-02-2025 19.4249 21.7614
31-01-2025 19.2333 21.5441
30-01-2025 19.0572 21.3458
29-01-2025 19.1794 21.4817
28-01-2025 18.741 20.9898
27-01-2025 19.0431 21.3271
24-01-2025 19.6469 22.0003
23-01-2025 19.9451 22.3333
22-01-2025 19.6508 22.0027
21-01-2025 19.8024 22.1714

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.