Shriram Long Term Equity Fund - Growth - Regular Plan

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  • Net Change on 16-08-2019

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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

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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 -5.68 -2.53 -7.19 6.99 7.64 12.81

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 - Growth Dec 29, 2009 -1.61 10.32 12.89 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -15.04 -0.33 4.62 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -11.24 6.91 11.50 2.04 8,416.36
HDFC TaxSaver-Growth Plan Mar 31, 1996 -8.50 5.60 6.26 1.97 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -7.57 3.53 6.58 1.99 6,740.92

Fund Holdings as on 31-July-2019

  • Cash,Cash Equivalents and Net Current Assets

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • HDFC Ltd

  • HDFC Standard Life Ins. Co. Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Indusind Bank Ltd

  • ITC Ltd

  • Nestle India Ltd

  • Larsen & Toubro Ltd

  • Cholamandalam Inv & Fin Co. Ltd

  • Bharti Airtel Ltd

  • Trent Ltd

  • Mahindra & Mahindra Ltd

  • Asian Paints Ltd

  • Solaris Industries India Limted

  • Relaxo Footwears Ltd

  • Infosys Ltd

  • Dabur India Ltd

  • Cera Sanitaryware Ltd

  • Bajaj Finance Ltd

  • Maruti Suzuki India Ltd

  • Tata Consultancy Services Ltd

  • Havells India Ltd

  • Dixon Technologies (India) Ltd

  • VIP Industries Ltd

  • Pidilite Industries Ltd

  • Hindustan Unilever Ltd

  • Pfizer Ltd

  • Abbott India Ltd

  • Spicejet Ltd

  • United Spirits Ltd

  • Minda Industries Limted

  • Sheela Foam Ltd

  • TTK Prestige Ltd

  • IDFC First Bank Ltd

  • Indian Energy Exchange Ltd

  • Tata Motors Ltd

  • CCL Products (India) Ltd

  • Page Industries Ltd

  • Aarti Industries Ltd

  • Motherson Sumi Systems Ltd

  • Jubilant Life Sciences Ltd

  • Polycab India Ltd

  • Arti Surfactants Ltd

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  • Bank - Private

  • Miscellaneous

  • Household & Personal Products

  • Chemicals

  • Refineries

  • Finance - Housing

  • Insurance

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Consumer Food

  • Engineering - Construction

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Retailing

  • Paints

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Consumer Durables - Electronics

  • Airlines

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Textile

  • 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 ₹20.89 crore. Shriram Long Term Equity Fund is benchmarked against NIFTY 500 as primary index.

The NAV of Shriram Long Term Equity Fund ended up ₹0.04(0.39%)yesterday to ₹10.14.

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