Shriram Long Term Equity Fund - Growth - Direct Plan

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  • Net Change on 06-12-2019

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Fund Overview Growth | 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 (₹)

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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 N/A N/A N/A N/A N/A N/A

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.)
L&T Tax Advantage Fund-Direct Plan-Growth Jan 01, 2013 5.85 11.07 9.06 1.53 3,417.93
Union Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 11.99 9.73 4.92 1.99 262.64
SaharaTax Gain-Growth- direct Jan 01, 2013 Unrated 12.42 9.49 5.38 2.10 5.09

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 down ₹-0.07(-0.65%)yesterday to ₹11.14.

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 Gargi Bhattacharyya Banerjee 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

  • Cash

  • Equity

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