Shriram Long Term Equity Fund - Dividend - Regular Plan

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  • (-0.22%)Nav, as on 22-01-2020

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  • Net Change on 22-01-2020

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Fund Overview Dividend | Regular 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

  • 52 Week High Nav (₹)

  • 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 0.83 5.36 9.09 11.50 7.06 13.10

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 - Regular Plan - Dividend Dec 29, 2009 18.48 16.55 10.04 1.63 21,472.82
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 4.01 3.92 2.81 1.74 10,813.57
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 5.93 11.63 8.63 2.01 10,029.20
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated 2.81 6.74 4.30 1.97 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 5.21 8.05 5.26 1.97 7,370.28

Fund Holdings as on 31-December-2019

  • Cash,Cash Equivalents and Net Current Assets

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Housing Development Finance Corp Ltd.

  • HDFC Asset Management Company Ltd.

  • Reliance Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd.

  • 3M India Ltd.

  • Nestle India Ltd.

  • Abbott India Ltd.

  • Relaxo Footwears Ltd.

  • Page Industries Ltd.

  • Pfizer Ltd.

  • Bandhan Bank Ltd.

  • Asian Paints Ltd.

  • Cera Sanitaryware Ltd

  • V.I.P. Industries Ltd.

  • Dabur India Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Minda Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ** 364 Days TBill - Mat 02012020

  • Coal India Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Sanofi India Ltd.

  • Cholamandalam Inv & Fin Co. Ltd.

  • Siemens Ltd.

  • ACC Ltd.

  • Astral Poly Technik Ltd.

  • Honeywell Automation India Ltd.

  • Arti Surfactants Ltd

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  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Retailing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - Asset Management

  • Refineries

  • Finance - NBFC

  • Insurance

  • IT - Software

  • Engineering - Construction

  • Diversified

  • Consumer Food

  • Footwear

  • Textile

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Bank - Public

  • Auto Ancillary

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Electric Equipment

  • Cement & Construction Materials

  • Plastic Products

  • Consumer Durables - Electronics

  • 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 ₹25.06 crore. Shriram Long Term Equity Fund is benchmarked against NIFTY 500 as primary index.

The NAV of Shriram Long Term Equity Fund ended down ₹-0.02(-0.22%)yesterday to ₹11.2086.

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 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

  • Sovereign

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