Shriram Long Term Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 13-12-2019

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 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.)
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 13.25 16.23 11.60 1.68 21,159.93
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 0.73 3.80 3.56 1.92 10,666.57
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 5.15 12.65 10.62 1.97 9,997.63
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 4.78 7.65 5.41 1.97 7,449.38
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 4.70 7.65 6.20 1.86 7,376.39

Fund Holdings as on 30-November-2019

  • Cash,Cash Equivalents and Net Current Assets

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Asset Management Company Ltd.

  • Avenue Supermarts Ltd.

  • 3M India Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • Bandhan Bank Ltd.

  • Abbott India Ltd.

  • Power Grid Corporation of India Ltd.

  • Relaxo Footwears Ltd.

  • Pfizer Ltd.

  • Page Industries Ltd.

  • Asian Paints Ltd.

  • Hindustan Unilever Ltd.

  • Dabur India Ltd.

  • V.I.P. Industries Ltd.

  • Cera Sanitaryware Ltd

  • State Bank of India

  • Minda Industries Ltd.

  • Pidilite Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Cholamandalam Inv & Fin Co. Ltd.

  • Sanofi India Ltd.

  • Siemens Ltd.

  • ACC Ltd.

  • Astral Poly Technik Ltd.

  • Honeywell Automation India Ltd.

  • Arti Surfactants Ltd

View More
  • Miscellaneous

  • Bank - Private

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Refineries

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • IT - Software

  • Finance - Asset Management

  • Diversified

  • Consumer Food

  • Footwear

  • Textile

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Public

  • Auto Ancillary

  • Chemicals

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Electric Equipment

  • Cement & Construction Materials

  • Plastic Products

  • Consumer Durables - Electronics

  • Unspecified

View More

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 ₹24.41 crore. Shriram Long Term Equity Fund is benchmarked against NIFTY 500 as primary index.

The NAV of Shriram Long Term Equity Fund ended up ₹0.1(0.89%)yesterday to ₹11.04.

Among its top 3 holdings the fund has exposure to Cash,Cash Equivalents and Net Current Assets, ITC Ltd. and HDFC Bank 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

View More