Munich - Delayed Quote INR

Shriram Flexi Cap Reg Gr (0P0001EHEZ.BO)

21.70 +0.27 (+1.25%)
At close: November 29 at 9:00 PM GMT+1
Loading Chart for 0P0001EHEZ.BO
DELL
  • Previous Close 21.43
  • YTD Return 14.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 136.00%
  • Last Dividend --
  • Inception Date Sep 21, 2018

Shriram Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-09-21

Inception Date

Performance Overview: 0P0001EHEZ.BO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001EHEZ.BO
14.08%
Category
0.00%
 

1-Year Return

0P0001EHEZ.BO
34.11%
Category
0.00%
 

3-Year Return

0P0001EHEZ.BO
13.19%
Category
0.00%
 

5-Year Return

0P0001EHEZ.BO
14.73%
Category
0.00%
 

Holdings: 0P0001EHEZ.BO

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Top 10 Holdings (29.36% of Total Assets)

SymbolCompany% Assets
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 3.64%
BAJAJ-AUTO.BO
Bajaj Auto Limited 3.54%
TRENT.BO
Trent Limited 3.48%
TORNTPHARM.NS
Torrent Pharmaceuticals Limited 2.89%
BHARTIARTL.NS
Bharti Airtel Limited 2.87%
BOSCHLTD.BO
Bosch Limited 2.81%
LUPIN.BO
Lupin Limited 2.71%
COLPAL.BO
Colgate-Palmolive (India) Limited 2.62%
TVSMOTOR.BO
TVS Motor Company Limited 2.43%
DIXON.BO
Dixon Technologies (India) Limited 2.36%

Sector Weightings

Sector0P0001EHEZ.BO
Healthcare   26.05%
Industrials   12.51%
Technology   7.87%
Real Estate   2.79%
Utilities   1.41%
Energy   0.00%

Recent News: 0P0001EHEZ.BO

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Research Reports: 0P0001EHEZ.BO

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