loader2
Partner With Us NRI

Jul 01, 2022


Category

ELSS

AUM (Cr.)

40.40

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.27

Beta Ratio

0.00

Fund Manager

Gargi Bhattacharyya Banerjee

Inception Date

Jan 25, 2019

Risk Level

Very High

Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Long Term Equity Fund (G) -4.41 -9.51 -0.26 9.49 0 10.1
Benchmark - Nifty 500 TRI 0 -5.57 5.78 14.45 12.34 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.52 -10.69 0.91 13.42 9.91 13.31
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Long Term Equity Fund (G) 58.9814 1.13 -11.73 8.45 10.01 29,583.87 1.55 500.00 invest
Motilal Oswal Long Term Equity Fund (G) 23.0768 1.00 -5.49 9.83 7.64 2,092.00 2.11 500.00 invest
UTI-Long Term Equity Fund (G) 126.8708 0.77 -2.10 13.16 10.08 2,735.34 2.11 500.00 invest
Franklin India Taxshield - (G) 776.3323 0.51 -0.38 10.30 8.83 4,575.48 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.4450 -97.72 8.30 8.83 6.92 9,070.67 1.83 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2022 2.33 5.77 0.74
Equity-HDFC Bank May 31, 2022 2.26 5.59 6.31
Equity-Reliance Industr May 31, 2022 2.09 5.16 -19.50
Equity-Bharti Airtel May 31, 2022 1.99 4.92 -17.57
Equity-ITC May 31, 2022 1.94 4.80 3.70
Equity-TTK Prestige May 31, 2022 1.65 4.10 2.50
Equity-TCS May 31, 2022 1.59 3.94 -10.22
Equity-Infosys May 31, 2022 1.58 3.91 -4.60
Equity-H D F C May 31, 2022 1.40 3.47 2.90
Equity-Kotak Mah. Bank May 31, 2022 1.30 3.21 2.58

latest news

No Data Found

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Long Term Equity Fund (G)
Contact Persone : Gargi Bhattacharyya Banerjee
Registered Address : Wockhardt Towers, 2nd Floor,East WingC-2, G Block, Bandra KurlaComplex, Bandra(East), Mumbai-400051
Telephone No : 033-23373012
Fax No. : 033-23373014
Email : info:shriramamc.com
Website : www.shriramamc.com