Shriram Long Term Equity Fund - Growth - Regular Plan

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  • Net Change on 01-04-2020

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Fund Overview Growth | 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 -26.79 -31.62 -30.30 -5.42 -0.86 10.88

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 - Growth Dec 29, 2009 -15.38 2.51 3.42 1.70 21,658.58
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 -24.00 -2.15 1.95 1.71 10,072.72
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -37.54 -13.72 -6.36 1.72 9,527.73
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -30.18 -7.06 -2.54 1.99 7,098.46
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -35.57 -9.88 -3.17 1.83 6,748.51

Fund Holdings as on 29-February-2020

  • Cash,Cash Equivalents and Net Current Assets

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Reliance Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • 182 Days TBill - Mat 12032020

  • Abbott India Ltd.

  • Avenue Supermarts Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • 3M India Ltd.

  • Infosys Ltd.

  • Trent Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • Pfizer Ltd.

  • State Bank of India

  • Dabur India Ltd.

  • Bandhan Bank Ltd.

  • Hindustan Unilever Ltd.

  • Pidilite Industries Ltd.

  • Asian Paints Ltd.

  • Page Industries Ltd.

  • Titan Company Ltd.

  • Cera Sanitaryware Ltd

  • Sanofi India Ltd.

  • Coal India Ltd.

  • 364 Days TBill - Mat 14052020

  • Minda Industries Ltd.

  • Siemens Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • Astral Poly Technik Ltd.

  • CRISIL Ltd.

  • Honeywell Automation India Ltd.

  • Arti Surfactants Ltd

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Retailing

  • IT - Software

  • Refineries

  • Finance - Asset Management

  • Power Generation/Distribution

  • Insurance

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Consumer Food

  • Diversified

  • Automobiles - Passenger Cars

  • Bank - Public

  • Chemicals

  • Paints

  • Textile

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • Mining & Minerals

  • Auto Ancillary

  • Electric Equipment

  • Finance - Investment

  • Plastic Products

  • Ratings

  • 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 ₹25.54 crore. Shriram Long Term Equity Fund is benchmarked against NIFTY 500 as primary index.

The NAV of Shriram Long Term Equity Fund ended down ₹-0.18(-2.07%)yesterday to ₹8.6834.

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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