Shriram Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹20.73 (R) +0.57% ₹22.9 (D) +0.57%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 42.05% 19.01% 14.58% -% -%
LumpSum Dir. P 44.42% 21.13% 16.65% -% -%
SIP Reg. P 44.79% 20.5% 19.08% -% -%
SIP Dir. P 47.15% 22.54% 21.16% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.37 0.76 -0.63% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.97% -14.57% -12.26% 0.93 8.65%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Shriram Flexi Cap Fund - Regular-IDCW 20.72
0.1200
0.5700%
Shriram Flexi Cap Fund - Regular Growth 20.73
0.1200
0.5700%
Shriram Flexi Cap Fund - Direct-IDCW 22.73
0.1300
0.5700%
Shriram Flexi Cap Fund - Direct Growth 22.9
0.1300
0.5700%

Review Date: March 28, 2024

Performance of the Shriram Flexi Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Shriram Flexi Cap Fund has achieved tenth (out of 23 funds), which is average rank in the Flexi Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Flexi Cap Fund category has 23 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Shriram Flexi Cap Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Shriram Flexi Cap Fund has given return of -1.89% in last one month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Shriram Flexi Cap Fund has given return of 6.16% in last three month which is good as it is above average in Flexi Cap Fund.
  3. 1 Year Return%: The Shriram Flexi Cap Fund has given return of 43.21% in last one year which is good as it is above average in Flexi Cap Fund. The one year return rank of Shriram Flexi Cap Fund is 10 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14321.0 in one year.
  4. 3 Year Return%: The Shriram Flexi Cap Fund has given return of 17.06% in last three year which is poor as it is in the below average with return rank of 10 in 23 funds. in Flexi Cap Fund.
  5. 5 Year Return%: The Shriram Flexi Cap Fund has given return of 13.73% in last five year which is very poor as it is in the fourth quartile with rank of 19 in 23 funds. in Flexi Cap Fund.
  6. 1 Year SIP Return%: The Shriram Flexi Cap Fund has given return of 22.9% in last one year which is good as it is above average with return rank of 9 in 28 funds. in Flexi Cap Fund.
  7. 3 Year SIP Return%: The Shriram Flexi Cap Fund has given return of 19.3% in last three year which is good as it is above average with return rank of 9 in 23 funds. in Flexi Cap Fund.
  8. 5 Year SIP Return%: The Shriram Flexi Cap Fund has given return of 18.17% in last five year which is poor as it is in the below average with return rank of 15 in 23 funds. in Flexi Cap Fund.
    9. '
'

The Shriram Flexi Cap Fund has average risk performance, as more than 25% risk parameters are above average Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Shriram Flexi Cap Fund has standard deviation of 12.97 which is poor as it is in the below average with risk rank of 15 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Shriram Flexi Cap Fund has semi deviation of 8.65 which is good as it is above average with risk rank of 8 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Shriram Flexi Cap Fund has max drawdown of -12.26% which is good as it is above average with risk rank of 8 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Shriram Flexi Cap Fund has 1Y VaR at 95% of -14.57% which is good as it is above average with risk rank of 13 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Shriram Flexi Cap Fund has average drawdown of -4.02% which is very good as it is in the top quartile with risk rank of 6 in 23 funds. in Flexi Cap Fund.
    6. '
'

The Shriram Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Shriram Flexi Cap Fund has Sterling Ratio of 0.76 which is poor as it is in the below average with risk rank of 8 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Shriram Flexi Cap Fund has Sortino Ratio of 0.37 which is poor as it is in the below average with risk rank of 9 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Shriram Flexi Cap Fund has Jensen Alpha of -0.63% which is poor as it is in the below average with risk rank of 11 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Shriram Flexi Cap Fund has Treynor Ratio of 0.09 which is poor as it is in the below average with risk rank of 10 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Shriram Flexi Cap Fund has Modigliani Square Measure of 17.21% which is poor as it is in the below average with risk rank of 10 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Shriram Flexi Cap Fund has Alpha of -1.86% which is poor as it is in the below average with risk rank of 10 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.94
3.80
2.45 | 6.90 10 | 28
Yes
No
No
3M Return % 5.70
7.18
2.03 | 12.73 21 | 28
No
No
Yes
6M Return % 29.38
23.16
10.02 | 43.55 4 | 28
Yes
Yes
No
1Y Return % 42.05
39.92
23.47 | 62.71 9 | 28
Yes
No
No
3Y Return % 19.01
19.38
9.34 | 31.60 9 | 23
No
No
No
5Y Return % 14.58
17.30
13.24 | 30.49 17 | 23
No
No
No
1Y SIP Return % 44.79
37.95
16.00 | 68.37 5 | 28
Yes
Yes
No
3Y SIP Return % 20.50
19.15
6.66 | 32.24 9 | 23
Yes
No
No
5Y SIP Return % 19.08
20.74
13.32 | 36.47 14 | 23
No
No
No
Standard Deviation 12.97
12.90
11.27 | 17.45 15 | 23
No
No
No
Semi Deviation 8.65
9.01
7.85 | 12.02 8 | 23
Yes
No
No
Max Drawdown % -12.26
-13.60
-20.55 | -6.00 8 | 23
Yes
No
No
VaR 1 Y % -14.57
-14.66
-20.44 | -9.71 13 | 23
Yes
No
No
Average Drawdown % -4.02
-5.18
-9.94 | -3.39 6 | 23
Yes
Yes
No
Sharpe Ratio 0.67
0.73
0.04 | 1.32 9 | 23
No
No
No
Sterling Ratio 0.76
0.78
0.27 | 1.60 8 | 23
No
No
No
Sortino Ratio 0.37
0.39
0.05 | 0.79 9 | 23
No
No
No
Jensen Alpha % -0.63
0.74
-9.17 | 12.36 11 | 23
No
No
No
Treynor Ratio 0.09
0.11
0.01 | 0.22 10 | 23
No
No
No
Modigliani Square Measure % 17.21
18.11
7.85 | 26.45 10 | 23
No
No
No
Alpha % -1.86
-1.06
-10.64 | 13.48 10 | 23
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.08 3.88 2.49 | 7.05 10 | 28
Yes
No
No
3M Return % 6.11 7.46 2.50 | 13.21 21 | 28
No
No
Yes
6M Return % 30.40 23.82 10.44 | 44.36 4 | 28
Yes
Yes
No
1Y Return % 44.42 41.45 24.41 | 64.91 6 | 28
Yes
Yes
No
3Y Return % 21.13 20.63 10.22 | 32.94 9 | 23
Yes
No
No
5Y Return % 16.65 18.55 13.32 | 31.87 14 | 23
No
No
No
1Y SIP Return % 47.15 39.44 16.89 | 70.34 5 | 28
Yes
Yes
No
3Y SIP Return % 22.54 20.36 7.49 | 33.66 7 | 23
Yes
No
No
5Y SIP Return % 21.16 22.01 14.23 | 37.87 10 | 23
No
No
No
Standard Deviation 12.97 12.90 11.27 | 17.45 15 | 23
No
No
No
Semi Deviation 8.65 9.01 7.85 | 12.02 8 | 23
Yes
No
No
Max Drawdown % -12.26 -13.60 -20.55 | -6.00 8 | 23
Yes
No
No
VaR 1 Y % -14.57 -14.66 -20.44 | -9.71 13 | 23
Yes
No
No
Average Drawdown % -4.02 -5.18 -9.94 | -3.39 6 | 23
Yes
Yes
No
Sharpe Ratio 0.67 0.73 0.04 | 1.32 9 | 23
No
No
No
Sterling Ratio 0.76 0.78 0.27 | 1.60 8 | 23
No
No
No
Sortino Ratio 0.37 0.39 0.05 | 0.79 9 | 23
No
No
No
Jensen Alpha % -0.63 0.74 -9.17 | 12.36 11 | 23
No
No
No
Treynor Ratio 0.09 0.11 0.01 | 0.22 10 | 23
No
No
No
Modigliani Square Measure % 17.21 18.11 7.85 | 26.45 10 | 23
No
No
No
Alpha % -1.86 -1.06 -10.64 | 13.48 10 | 23
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10057.0 0.57 ₹ 10057.0
1W 3.02 ₹ 10302.0 3.05 ₹ 10305.0
1M 3.94 ₹ 10394.0 4.08 ₹ 10408.0
3M 5.7 ₹ 10570.0 6.11 ₹ 10611.0
6M 29.38 ₹ 12938.0 30.4 ₹ 13040.0
1Y 42.05 ₹ 14205.0 44.42 ₹ 14442.0
3Y 19.01 ₹ 16856.0 21.13 ₹ 17775.0
5Y 14.58 ₹ 19746.0 16.65 ₹ 21598.0
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 44.7871 ₹ 14742.768 47.1526 ₹ 14880.168
3Y ₹ 36000 20.5019 ₹ 48619.296 22.5397 ₹ 50014.296
5Y ₹ 60000 19.0796 ₹ 96534.72 21.1553 ₹ 101529.9
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 20.7258 22.901
23-04-2024 20.6088 22.7707
22-04-2024 20.4528 22.5974
19-04-2024 20.2075 22.3235
18-04-2024 20.1181 22.2238
16-04-2024 20.2385 22.3551
15-04-2024 20.2236 22.3377
12-04-2024 20.5041 22.6446
09-04-2024 20.5544 22.6973
08-04-2024 20.6193 22.768
05-04-2024 20.5475 22.6858
04-04-2024 20.4762 22.606
03-04-2024 20.4715 22.5999
02-04-2024 20.4544 22.58
01-04-2024 20.3616 22.4752
28-03-2024 20.1668 22.2564
27-03-2024 20.0314 22.1062
26-03-2024 19.9392 22.0035
22-03-2024 19.9015 21.9582
21-03-2024 19.7905 21.8349
20-03-2024 19.5577 21.577
19-03-2024 19.5637 21.5828
18-03-2024 19.7988 21.8411
15-03-2024 19.7609 21.7966
14-03-2024 19.8354 21.8778
13-03-2024 19.5705 21.5847
12-03-2024 20.3238 22.4146
11-03-2024 20.4859 22.5924
07-03-2024 20.6772 22.7994
06-03-2024 20.6145 22.7294
05-03-2024 20.6617 22.7804
04-03-2024 20.6642 22.7822
01-03-2024 20.5557 22.6592
29-02-2024 20.2806 22.3551
28-02-2024 20.243 22.3126
27-02-2024 20.5551 22.6556
26-02-2024 20.5607 22.6609
23-02-2024 20.6246 22.7284
22-02-2024 20.5807 22.679
21-02-2024 20.329 22.4007
20-02-2024 20.474 22.5594
19-02-2024 20.4437 22.5252
16-02-2024 20.3947 22.4683
15-02-2024 20.2965 22.3592
14-02-2024 20.1205 22.1642
13-02-2024 19.9436 21.9685
12-02-2024 19.8291 21.8414
09-02-2024 20.2158 22.2645
08-02-2024 20.4819 22.5566
07-02-2024 20.5297 22.6082
06-02-2024 20.4668 22.5381
05-02-2024 20.224 22.2698
02-02-2024 20.2586 22.305
01-02-2024 20.005 22.0249
31-01-2024 20.0716 22.0972
30-01-2024 19.8654 21.8692
29-01-2024 19.9978 22.0141
25-01-2024 19.6088 21.5821
24-01-2024 19.5985 21.5699
23-01-2024 19.2213 21.1538
19-01-2024 19.5857 21.5515
18-01-2024 19.216 21.1438
17-01-2024 19.2854 21.2192
16-01-2024 19.5023 21.4569
15-01-2024 19.5512 21.5098
12-01-2024 19.3719 21.3098
11-01-2024 19.2073 21.1278
10-01-2024 19.1385 21.0513
09-01-2024 19.0569 20.9606
08-01-2024 19.0075 20.9054
05-01-2024 19.1643 21.075
04-01-2024 19.0931 20.9959
03-01-2024 18.9542 20.8422
02-01-2024 18.9938 20.8848
01-01-2024 19.0444 20.9395
29-12-2023 18.9961 20.8838
28-12-2023 18.9793 20.8643
27-12-2023 18.838 20.7081
26-12-2023 18.7413 20.6008
22-12-2023 18.642 20.488
21-12-2023 18.5383 20.3733
20-12-2023 18.3331 20.147
19-12-2023 18.7991 20.6582
18-12-2023 18.7768 20.6327
15-12-2023 18.7739 20.6273
14-12-2023 18.6507 20.4911
13-12-2023 18.4261 20.2435
12-12-2023 18.1802 19.9725
11-12-2023 18.2456 20.0434
08-12-2023 18.1682 19.9558
07-12-2023 18.1811 19.9691
06-12-2023 18.179 19.966
05-12-2023 18.1607 19.945
04-12-2023 18.0816 19.8573
01-12-2023 17.8231 19.5708
30-11-2023 17.6372 19.3657
29-11-2023 17.5014 19.2159
28-11-2023 17.3795 19.0811
24-11-2023 17.3629 19.0596
23-11-2023 17.3628 19.0587
22-11-2023 17.3206 19.0115
21-11-2023 17.4002 19.098
20-11-2023 17.4064 19.104
17-11-2023 17.3468 19.036
16-11-2023 17.2535 18.9328
15-11-2023 17.1917 18.8641
13-11-2023 17.0879 18.7485
10-11-2023 16.8488 18.4835
09-11-2023 16.7931 18.4216
08-11-2023 16.7738 18.3995
07-11-2023 16.6587 18.2725
06-11-2023 16.5406 18.1422
03-11-2023 16.4018 17.9875
02-11-2023 16.2971 17.8719
01-11-2023 16.1012 17.6563
31-10-2023 16.158 17.7178
30-10-2023 16.1685 17.7285
27-10-2023 16.2236 17.7866
26-10-2023 15.9288 17.4626
25-10-2023 16.0198 17.5616
23-10-2023 16.1037 17.652
20-10-2023 16.4523 18.0317
19-10-2023 16.5379 18.1248
18-10-2023 16.5007 18.0832
17-10-2023 16.6767 18.2752
16-10-2023 16.6009 18.1914
13-10-2023 16.555 18.1386
12-10-2023 16.5547 18.1375
11-10-2023 16.5432 18.1241
10-10-2023 16.4617 18.034
09-10-2023 16.1971 17.7433
06-10-2023 16.407 17.9708
05-10-2023 16.3443 17.9013
04-10-2023 16.3102 17.8633
03-10-2023 16.5009 18.0712
29-09-2023 16.4932 18.0596
27-09-2023 16.4835 18.0465
26-09-2023 16.3339 17.8819
25-09-2023 16.2634 17.804
22-09-2023 16.2433 17.7796
21-09-2023 16.2399 17.7751
20-09-2023 16.361 17.9068
18-09-2023 16.4796 18.035
15-09-2023 16.5395 18.0981
14-09-2023 16.5547 18.114
13-09-2023 16.4598 18.0093
12-09-2023 16.3951 17.9377
11-09-2023 16.7912 18.3704
08-09-2023 16.6248 18.1859
07-09-2023 16.4099 17.95
06-09-2023 16.2566 17.7815
05-09-2023 16.3057 17.8345
04-09-2023 16.2529 17.776
01-09-2023 16.0987 17.6049
31-08-2023 16.0472 17.5478
30-08-2023 16.0103 17.5067
29-08-2023 15.9467 17.4364
28-08-2023 15.9466 17.4355
25-08-2023 15.9063 17.3887
24-08-2023 16.0266 17.5194
23-08-2023 16.0854 17.5829
22-08-2023 16.0348 17.5267
21-08-2023 15.9685 17.4535
18-08-2023 15.8988 17.3749
17-08-2023 15.8997 17.3751
16-08-2023 15.8871 17.3606
14-08-2023 15.8106 17.2755
11-08-2023 15.8203 17.2838
10-08-2023 15.8693 17.3365
09-08-2023 15.9319 17.4041
08-08-2023 15.8765 17.3429
07-08-2023 15.8492 17.3122
04-08-2023 15.8418 17.3018
03-08-2023 15.9158 17.3819
02-08-2023 15.9809 17.4522
01-08-2023 16.191 17.6808
31-07-2023 16.2197 17.7114
28-07-2023 16.1321 17.6134
27-07-2023 16.0873 17.5637
26-07-2023 16.1211 17.5997
25-07-2023 16.0254 17.4943
24-07-2023 16.0644 17.5361
21-07-2023 16.0807 17.5513
20-07-2023 16.1761 17.6545
19-07-2023 16.1304 17.6037
18-07-2023 16.0402 17.5044
17-07-2023 16.0369 17.5
14-07-2023 15.9476 17.4
13-07-2023 15.8631 17.3069
12-07-2023 15.9333 17.3826
11-07-2023 15.8987 17.3441
10-07-2023 15.7373 17.1672
07-07-2023 15.7532 17.182
06-07-2023 15.8448 17.2811
05-07-2023 15.7706 17.1993
04-07-2023 15.7244 17.1481
03-07-2023 15.6943 17.1144
30-06-2023 15.5768 16.9838
28-06-2023 15.4576 16.8522
27-06-2023 15.3443 16.7279
26-06-2023 15.2732 16.6495
23-06-2023 15.2401 16.611
22-06-2023 15.391 16.7747
21-06-2023 15.4999 16.8925
20-06-2023 15.4927 16.8839
19-06-2023 15.4341 16.8191
16-06-2023 15.4838 16.8709
15-06-2023 15.3505 16.7248
14-06-2023 15.3835 16.76
13-06-2023 15.3716 16.7462
12-06-2023 15.2621 16.6261
09-06-2023 15.2 16.5559
08-06-2023 15.1943 16.5489
07-06-2023 15.2665 16.6268
06-06-2023 15.1842 16.5363
05-06-2023 15.1569 16.5058
02-06-2023 15.116 16.4589
01-06-2023 15.0443 16.3799
31-05-2023 15.0506 16.386
30-05-2023 15.1408 16.4835
29-05-2023 15.0762 16.4123
26-05-2023 15.0034 16.3306
25-05-2023 14.864 16.1782
24-05-2023 14.7883 16.0949
23-05-2023 14.8001 16.107
22-05-2023 14.7852 16.09
19-05-2023 14.7396 16.038
18-05-2023 14.7295 16.0263
17-05-2023 14.8548 16.1618
16-05-2023 14.8651 16.1721
15-05-2023 14.9144 16.225
12-05-2023 14.8253 16.1257
11-05-2023 14.8642 16.1672
10-05-2023 14.8578 16.1596
09-05-2023 14.8403 16.1397
08-05-2023 14.8803 16.1824
05-05-2023 14.807 16.1003
04-05-2023 14.8844 16.1836
03-05-2023 14.8377 16.1321
02-05-2023 14.841 16.135
28-04-2023 14.7824 16.0681
27-04-2023 14.6413 15.9139
26-04-2023 14.5902 15.8576
25-04-2023 14.5206 15.7812
24-04-2023 14.5122 15.7712

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.