Shriram Long Term Equity Fund - Growth - Regular Plan

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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 (₹)

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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 7.03 21.65 19.18 6.59 13.76 13.35

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 20.83 11.39 15.76 1.62 27,180.98
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 16.24 5.18 13.22 1.86 13,037.35
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 3.38 -6.28 6.74 1.96 10,563.69
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 19.96 4.72 11.77 1.90 8,766.65
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 15.80 7.56 12.33 2.06 7,784.10

Fund Holdings as on 31-December-2020

  • Cash,Cash Equivalents and Net Current Assets

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • HDFC Asset Management Company Ltd.

  • Reliance Industries Ltd.

  • Reliance Industries Ltd. (Partly Paid)

  • NTPC Ltd.

  • Abbott India Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • PI Industries Ltd.

  • Dabur India Ltd.

  • Aurobindo Pharma Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Jubilant Life Sciences Ltd.

  • Bharti Airtel Ltd.

  • Navin Fluorine International Ltd.

  • Sanofi India Ltd.

  • Hero MotoCorp Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bajaj Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Nestle India Ltd.

  • Castrol India Ltd.

  • Bajaj Auto Ltd.

  • NATCO Pharma Ltd.

  • Pfizer Ltd.

  • Ajanta Pharmaceuticals Ltd.

  • Biocon Ltd.

  • Avenue Supermarts Ltd.

  • Indian Oil Corporation Ltd.

  • ACC Ltd.

  • Coal India Ltd.

  • Eris Lifesciences Ltd.

  • UltraTech Cement Ltd.

  • ITC Ltd.

  • SRF Ltd.

  • Cipla Ltd.

  • Shree Cement Ltd.

  • Alkem Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • 3M India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finserv Ltd.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Insurance

  • Refineries

  • Finance - Housing

  • Finance - Asset Management

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Chemicals

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Consumer Food

  • Lubricants

  • Retailing

  • Diversified

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - Investment

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Fund Manager

  • Cash

  • Equity

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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 ₹34.22 crore. Shriram Long Term Equity Fund is benchmarked against NIFTY 500 as primary index.

The NAV of Shriram Long Term Equity Fund ended down ₹-0.14(-1.06%)yesterday to ₹13.0848.

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 .

Fund House Contact

1006, 10th Floor, “Meadows”, Sahar Plaza, Andheri Kurla Road, J. B. Nagar, Andheri (East), Mumbai - 400 059

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014