Shriram Long Term Equity Fund - Dividend - Direct Plan

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  • Net Change on 14-11-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 5.16 8.37 7.96 10.55 7.36 13.03

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 19.72 16.65 13.10 0.92 21,492.33
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated 1.60 3.83 4.54 1.28 10,673.58
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 7.07 12.03 11.73 1.06 9,814.16
HDFC TaxSaver -Direct Plan - Dividend Option Dec 31, 2012 Unrated 2.13 6.89 5.70 1.39 7,414.24
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend Jan 01, 2013 6.99 9.27 8.49 1.25 6,524.84

Fund Holdings as on 31-October-2019

  • Cash,Cash Equivalents and Net Current Assets

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • HDFC Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • Cholamandalam Inv & Fin Co. Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • Relaxo Footwears Ltd.

  • Dixon Technologies (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Abbott India Ltd.

  • Bajaj Finance Ltd.

  • Pfizer Ltd.

  • V.I.P. Industries Ltd.

  • Asian Paints Ltd.

  • Hindustan Unilever Ltd.

  • Cera Sanitaryware Ltd

  • TTK Prestige Ltd.

  • Page Industries Ltd.

  • Dabur India Ltd.

  • Pidilite Industries Ltd.

  • Minda Industries Ltd.

  • Solar Industries India Ltd.

  • Tata Motors Ltd.

  • Havells India Ltd.

  • Tata Consultancy Services Ltd.

  • Indian Energy Exchange Ltd.

  • Infosys Ltd.

  • United Spirits Ltd.

  • Aarti Industries Ltd.

  • Sheela Foam Ltd.

  • Spicejet Ltd.

  • Maruti Suzuki India Ltd.

  • Motherson Sumi Systems Ltd.

  • Polycab India Ltd.

  • CCL Products (I) Ltd.

  • Jubilant Life Sciences Ltd.

  • Bharti Airtel Ltd.

  • Arti Surfactants Ltd

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  • Bank - Private

  • Miscellaneous

  • Household & Personal Products

  • Chemicals

  • Refineries

  • Finance - NBFC

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • IT - Software

  • Bank - Public

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Retailing

  • Consumer Food

  • Footwear

  • Consumer Durables - Electronics

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Textile

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Airlines

  • Cable

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Unspecified

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About Shriram Long Term Equity Fund

Scheme Analysis

Shriram Long Term Equity Fund is a Equity - ELSS fund and belongs to Shriram Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹24.21 crore. Shriram Long Term Equity Fund is benchmarked against NIFTY 500 as primary index.

The NAV of Shriram Long Term Equity Fund ended up ₹0.03(0.31%)yesterday to ₹11.17.

Among its top 3 holdings the fund has exposure to Cash,Cash Equivalents and Net Current Assets, HDFC Bank Ltd. and Reliance Industries Ltd.

The Shriram Long Term Equity Fund is managed by Kartik Soral and Rohit Kumar Gautam.

Fund House Contact

Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,Bandra Kurla Complex, Bandra (East), Mumbai – 400 051

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014

Fund Manager

  • Education:B.Tech (IIT Bombay), PGDM (IIM Ahmedabad)
  • Experience:13
  • Basic Details:Mr. Rohit Kumar Gautam has an experience of over 13 years in his professional career. He joined as the "Head Research" in Shriram Asset Management Company Limited in June, 2019. Prior to joining Shriram, he was associated with APRRUS Foods and Beverages Pvt. Ltd., Firestar International Pvt. Ltd., Pythhos Technology Pvt. Ltd./Boston Analytics, Hangout Adventures where he had held various key positions in Research & Analysis, Corporate Strategy & Planning Professional, etc.
  • Funds Managed:
  • Shriram Balanced Advantage Fund
  • Shriram Hybrid Equity Fund
  • Shriram Long Term Equity Fund
  • Shriram Multicap Fund
  • Cash

  • Equity

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