Shriram Flexi Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Deepak Ramaraju

21 Sep 23 | 12:00 AM

16.24 -0.12 (-0.74%)

  • Underperforms

    6.85%

    Return (1Y)

    underperformed Nifty 500 TRI by -6.79%

  • Less Volatile

    0.66%

    Standard Deviation (1Y)

    Lower Equity - Diversified by 0.00%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Shriram Flexi Cap Fund (G), has underperformed by -6.79% (CAGR difference)

6.85%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Shriram Flexi Cap Fund (G) is Lower than by 0.00%

0.66%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition