Shriram Long Term Equity Fund - Dividend - Regular Plan

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  • Net Change on 13-09-2019

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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 (₹)

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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 1.81 -7.14 -6.31 6.84 6.60 12.80

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 - Dividend Dec 29, 2009 -1.81 9.73 10.55 1.76 19,236.11
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -14.80 -0.53 2.50 1.95 9,186.62
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -10.55 7.26 10.14 2.07 8,561.62
HDFC TaxSaver-Dividend Plan Mar 31, 1996 -8.51 5.05 4.39 1.98 6,782.96
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend Aug 19, 1999 -7.06 5.26 6.68 2.15 5,965.41

Fund Holdings as on 31-August-2019

  • Cash,Cash Equivalents and Net Current Assets

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • HDFC Life Insurance Company Ltd.

  • ITC Ltd.

  • IndusInd Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Nestle India Ltd.

  • Trent Ltd.

  • Cholamandalam Inv & Fin Co. Ltd.

  • Relaxo Footwears Ltd.

  • Asian Paints Ltd.

  • Dixon Technologies (India) Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Solar Industries India Ltd.

  • Mahindra & Mahindra Ltd.

  • V.I.P. Industries Ltd.

  • Dabur India Ltd.

  • Pidilite Industries Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • TTK Prestige Ltd.

  • Tata Consultancy Services Ltd.

  • Abbott India Ltd.

  • Minda Industries Ltd.

  • Cera Sanitaryware Ltd

  • United Spirits Ltd.

  • Pfizer Ltd.

  • Sheela Foam Ltd.

  • IDFC First Bank Ltd.

  • Spicejet Ltd.

  • Indian Energy Exchange Ltd.

  • Aarti Industries Ltd.

  • CCL Products (I) Ltd.

  • Page Industries Ltd.

  • Tata Motors Ltd.

  • Bharti Airtel Ltd.

  • Motherson Sumi Systems Ltd.

  • Polycab India Ltd.

  • Jubilant Life Sciences Ltd.

  • Arti Surfactants Ltd

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  • Miscellaneous

  • Bank - Private

  • Household & Personal Products

  • Chemicals

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Insurance

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Consumer Food

  • Auto Ancillary

  • Retailing

  • Paints

  • Footwear

  • Consumer Durables - Electronics

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Airlines

  • Power Generation/Distribution

  • Tea/Coffee

  • Textile

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Cable

  • 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 ₹21.69 crore. Shriram Long Term Equity Fund is benchmarked against NIFTY 500 as primary index.

The NAV of Shriram Long Term Equity Fund ended up ₹0.05(0.48%)yesterday to ₹10.25.

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 .

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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