Shriram Long Term Equity Fund - Growth - Direct Plan

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  • Net Change on 03-07-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 6.01 31.00 -10.87 1.10 4.42 12.07

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 - Growth Option Jan 01, 2013 -5.18 7.08 8.23 0.93 19,126.58
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 -2.45 4.03 7.80 0.94 9,176.96
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -24.40 -9.36 -1.14 1.30 7,573.02
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -9.11 -0.31 2.93 1.33 6,158.95
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -18.20 -3.24 2.61 1.36 5,743.92

Fund Holdings as on 31-May-2020

  • Cash,Cash Equivalents and Net Current Assets

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Sanofi India Ltd.

  • Abbott India Ltd.

  • ICICI Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • HDFC Asset Management Company Ltd.

  • 3M India Ltd.

  • HDFC Ltd.

  • Jubilant Life Sciences Ltd.

  • Infosys Ltd.

  • Aurobindo Pharma Ltd.

  • TREPS - 01JUN2020

  • Endurance Technologies Ltd.

  • Asian Paints Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Castrol India Ltd.

  • Trent Ltd.

  • Mahanagar Gas Ltd.

  • Bajaj Finance Ltd.

  • Pidilite Industries Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Westlife Development Ltd.

  • Eicher Motors Ltd.

  • Pfizer Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Schaeffler India Ltd.

  • Hero MotoCorp Ltd.

  • Navin Fluorine International Ltd.

  • Aarti Industries Ltd.

  • CRISIL Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Nippon Life India Asset Mgmt Ltd.

  • Honeywell Automation India Ltd.

  • Siemens Ltd.

  • City Union Bank Ltd.

  • SKF India Ltd.

  • Bajaj Finserv Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Relaince Industries Ltd Right (REs)

  • Arti Surfactants Ltd

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Refineries

  • Insurance

  • IT - Software

  • Chemicals

  • Retailing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Diversified

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Paints

  • Lubricants

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Finance - Others

  • Bearings

  • Bank - Public

  • Ratings

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Electric Equipment

  • Finance - Investment

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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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 ₹23.25 crore. Shriram Long Term Equity Fund is benchmarked against NIFTY 500 as primary index.

The NAV of Shriram Long Term Equity Fund ended up ₹0.06(0.55%)yesterday to ₹10.7514.

Among its top 3 holdings the fund has exposure to Cash,Cash Equivalents and Net Current Assets, and

The Shriram Long Term Equity Fund is managed by Gargi Bhattacharyya Banerjee .

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