Shriram Long Term Equity Fund - Growth - Regular Plan

₹11.04 0.89 %Nav, as on 13-12-2019
Previous Nav
₹ 10.9403
Net Change on 13-12-2019
₹0.1
PersonalFN Rating
Unrated
Category
Equity - ELSS
Assets (Cr.)
₹ 24.41
Expense Ratio
2.55%
(As on Nov 30, 2019)

Fund Overview Growth | Regular Plan

Fund House
Shriram Mutual Fund
Launch Date
25-Jan-2019
Benchmark
NIFTY 500
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
750
52 Week Low Nav (₹)
9.87
52 Week Low Nav Date
19-Feb-2019
52 Week High Nav (₹)
11.15
52 Week High Nav Date
28-Nov-2019

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

Company % Assets
Cash,Cash Equivalents and Net Current Assets
15.66
ITC Ltd.
5.10
HDFC Bank Ltd.
4.95
Reliance Industries Ltd.
4.88
ICICI Bank Ltd.
4.80
HDFC Ltd.
4.56
HDFC Life Insurance Company Ltd.
3.76
Axis Bank Ltd.
3.03
Bajaj Finance Ltd.
3.02
NTPC Ltd.
2.95
Larsen & Toubro Ltd.
2.89
HDFC Asset Management Company Ltd.
2.49
Avenue Supermarts Ltd.
2.48
3M India Ltd.
2.45
Trent Ltd.
2.33
Nestle India Ltd.
2.17
Bandhan Bank Ltd.
2.07
Abbott India Ltd.
2.01
Power Grid Corporation of India Ltd.
1.99
Relaxo Footwears Ltd.
1.99
Pfizer Ltd.
1.85
Page Industries Ltd.
1.79
Asian Paints Ltd.
1.68
Hindustan Unilever Ltd.
1.66
Dabur India Ltd.
1.63
V.I.P. Industries Ltd.
1.63
Cera Sanitaryware Ltd
1.61
State Bank of India
1.60
Minda Industries Ltd.
1.51
Pidilite Industries Ltd.
1.50
Infosys Ltd.
1.43
Tata Consultancy Services Ltd.
1.38
Maruti Suzuki India Ltd.
0.99
Titan Company Ltd.
0.98
Cholamandalam Inv & Fin Co. Ltd.
0.78
Sanofi India Ltd.
0.75
Siemens Ltd.
0.74
ACC Ltd.
0.50
Astral Poly Technik Ltd.
0.26
Honeywell Automation India Ltd.
0.10
Arti Surfactants Ltd
0.04

Sector Holding%
Miscellaneous
15.66
Bank - Private
14.85
Cigarettes/Tobacco
5.10
Power Generation/Distribution
4.93
Household & Personal Products
4.92
Refineries
4.88
Retailing
4.81
Pharmaceuticals & Drugs
4.62
Finance - Housing
4.56
Finance - NBFC
3.80
Insurance
3.76
Engineering - Construction
2.89
IT - Software
2.81
Finance - Asset Management
2.49
Diversified
2.45
Consumer Food
2.17
Footwear
1.99
Textile
1.79
Paints
1.68
Ceramics/Marble/Granite/Sanitaryware
1.61
Bank - Public
1.60
Auto Ancillary
1.51
Chemicals
1.50
Automobiles - Passenger Cars
0.99
Diamond & Jewellery
0.98
Electric Equipment
0.74
Cement & Construction Materials
0.50
Plastic Products
0.26
Consumer Durables - Electronics
0.10
Unspecified
0.04

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

Address:

Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,Bandra Kurla Complex, Bandra (East), Mumbai – 400 051

Phone Number: (033) 2337 3012

Email Address: info@shriramamc.com

Fax Number: (033) 2337 3014

Website: http://www.shriramamc.com

Fund Manager

Gargi Bhattacharyya Banerjee

Education:MBM,B.Sc
Experience:16
Basic Details:Mr. Gargi Bhattacharyya Banerjee has an experience of over 16 years in her professional career.She joined as Research Manager in Shriram Asset Management Company Limited in November 2012. Prior to joining Shriram Asset Management Company Limited, she has held the key positions (Research Head) with Zacks Research Private Limited and Shriram Insight Share Brokers Limited.
Funds Managed:
Shriram Balanced Advantage Fund
Shriram Balanced Advantage Fund
Shriram Hybrid Equity Fund
Shriram Long Term Equity Fund
Shriram Long Term Equity Fund
Shriram Multicap Fund
Shriram Multicap Fund

Rohit Kumar Gautam

Education:B.Tech (IIT Bombay), PGDM (IIM Ahmedabad)
Experience:13
Basic Details:Mr. Rohit Kumar Gautam has an experience of over 13 years in his professional career. He joined as the "Head Research" in Shriram Asset Management Company Limited in June, 2019. Prior to joining Shriram, he was associated with APRRUS Foods and Beverages Pvt. Ltd., Firestar International Pvt. Ltd., Pythhos Technology Pvt. Ltd./Boston Analytics, Hangout Adventures where he had held various key positions in Research & Analysis, Corporate Strategy & Planning Professional, etc.
Funds Managed:
Shriram Balanced Advantage Fund
Shriram Balanced Advantage Fund
Shriram Hybrid Equity Fund
Shriram Long Term Equity Fund
Shriram Long Term Equity Fund
Shriram Multicap Fund
Shriram Multicap Fund

Holding Type Holding %
Cash
15.66
Equity
84.33

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