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Partner With Us NRI

Jan 24, 2022


Category

ELSS

AUM (Cr.)

45.57

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

13.88

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.

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) 1.47 8 16.82 0 0 15.19
Benchmark - Nifty 500 TRI 5.02 12.99 27.71 19.68 17.45 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.43 0.98 8.56 9.66 10.97 18.04
Category Average - BEST ELSS/TAX SAVER FUNDS -1.43 9.33 30.55 18.47 12.94 12.36
Category Average - BEST ELSS/TAX SAVER FUNDS -0.72 5.62 50.55 34.32 24.17 15.13
Category Average - BEST ELSS/TAX SAVER FUNDS 0 8.47 27.53 18.15 14.71 19.84
Category Average - BEST ELSS/TAX SAVER FUNDS 1.35 9.78 15.68 14.1 13.05 18.34
Category Average - BEST ELSS/TAX SAVER FUNDS 1.21 3.12 16.14 13.24 13.76 11.79
Category Average - BEST ELSS/TAX SAVER FUNDS 0.72 8.35 29.76 16.67 13.4 21.53
Category Average - BEST ELSS/TAX SAVER FUNDS -0.52 7.13 26.96 20.94 17.81 15.14
Category Average - BEST ELSS/TAX SAVER FUNDS -0.18 7.16 26.24 20.05 15.39 15.01
Category Average - BEST ELSS/TAX SAVER FUNDS 0.18 7.91 21.89 15.58 14.23 9.64
Category Average - BEST ELSS/TAX SAVER FUNDS 4.36 15.36 35.51 20.64 17.39 21.43
Category Average - BEST ELSS/TAX SAVER FUNDS -0.11 6.9 22.1 15.85 13.41 17.57
Category Average - BEST ELSS/TAX SAVER FUNDS 0.77 8.25 25.97 15.48 12 15.09
Category Average - BEST ELSS/TAX SAVER FUNDS 0.2 9.1 28.08 12.62 10.41 23.4
Category Average - BEST ELSS/TAX SAVER FUNDS 0.35 1.23 9.11 10.35 11.61 22.61
Category Average - BEST ELSS/TAX SAVER FUNDS 1.64 9.26 32.37 12.88 8.62 13.19
Category Average - BEST ELSS/TAX SAVER FUNDS 0.91 6.74 27.85 19.74 15.65 12.85
Category Average - BEST ELSS/TAX SAVER FUNDS 0.14 5.69 23.45 16.06 12.76 16.26
Category Average - BEST ELSS/TAX SAVER FUNDS -0.8 6.25 25.37 19.37 16.66 14.98
Category Average - BEST ELSS/TAX SAVER FUNDS 0.94 10.18 27.23 17.73 13.76 12.14
Category Average - BEST ELSS/TAX SAVER FUNDS 1.46 4.51 30.12 21.53 15.96 14.81
Category Average - BEST ELSS/TAX SAVER FUNDS 0.38 9.26 27.08 21.27 17.68 7.79
Category Average - BEST ELSS/TAX SAVER FUNDS 0.98 8.98 40.06 22.38 18.32 18.85
Category Average - BEST ELSS/TAX SAVER FUNDS 0.3 6.85 24.48 16.84 13.59 16.07
Category Average - BEST ELSS/TAX SAVER FUNDS -2.11 4.08 32.19 27.8 20.21 19.32
Category Average - BEST ELSS/TAX SAVER FUNDS -3.24 2.5 16.88 19.23 17.33 17.44
Category Average - BEST ELSS/TAX SAVER FUNDS 0.71 5.73 18.4 18.37 14.82 11.7
Category Average - BEST ELSS/TAX SAVER FUNDS -1.28 7.79 28.17 21.1 15.34 14.99
Category Average - BEST ELSS/TAX SAVER FUNDS 0.02 11.91 44.67 34.65 24.37 23.66
Category Average - BEST ELSS/TAX SAVER FUNDS -1.72 4.38 22.02 15.02 12.88 13.78
Category Average - BEST ELSS/TAX SAVER FUNDS 0.85 7.87 21.41 14.12 12.52 17.21
Category Average - BEST ELSS/TAX SAVER FUNDS 1.31 9.85 44.53 37.31 26.2 24.91
Category Average - BEST ELSS/TAX SAVER FUNDS 1.66 15.12 43.98 26.61 17.78 14.33
Category Average - BEST ELSS/TAX SAVER FUNDS 1.13 6.94 25.65 17.2 13.62 11.08
Category Average - BEST ELSS/TAX SAVER FUNDS 1.53 14.29 43 27.46 18.69 15.5
Category Average - BEST ELSS/TAX SAVER FUNDS 1.42 4.44 28.16 18.3 14.76 15.01
Category Average - BEST ELSS/TAX SAVER FUNDS 1.99 10.28 32.88 20.46 16.66 15.05
Category Average - BEST ELSS/TAX SAVER FUNDS 0.3 9.6 24.31 14.7 12.36 12.55
Category Average - BEST ELSS/TAX SAVER FUNDS 1.05 7.25 25.47 18.05 14.01 15.26
Category Average - BEST ELSS/TAX SAVER FUNDS 0.29 6.97 27.72 23.08 20.36 20.27
Category Average - BEST ELSS/TAX SAVER FUNDS 1.72 15.37 44.45 27.74 18.58 17.87
Category Average - BEST ELSS/TAX SAVER FUNDS 1.04 9.33 64.92 22.07 11.64 12.34
Category Average - BEST ELSS/TAX SAVER FUNDS 0.64 7.92 31.76 18.53 12.29 12.37
Category Average - BEST ELSS/TAX SAVER FUNDS 0.79 9.66 66.84 22.68 0 9.89
Category Average - BEST ELSS/TAX SAVER FUNDS 2.3 8.71 54.95 35.8 0 25.39
Category Average - BEST ELSS/TAX SAVER FUNDS 1.28 1.71 17.72 12.08 0 9.3
Category Average - BEST ELSS/TAX SAVER FUNDS 0.54 8.46 68.01 22.89 0 10.18
Category Average - BEST ELSS/TAX SAVER FUNDS 0.13 8.36 71.18 22.56 0 8.91
Category Average - BEST ELSS/TAX SAVER FUNDS 0.38 5.37 17.62 13.1 0 6.95
Category Average - BEST ELSS/TAX SAVER FUNDS -1.56 5.7 39.23 28.74 0 14.57
Category Average - BEST ELSS/TAX SAVER FUNDS 3.23 9.07 22.96 16.04 0 12.33
Category Average - BEST ELSS/TAX SAVER FUNDS 0.36 8.8 31.75 19.68 0 13.54
Category Average - BEST ELSS/TAX SAVER FUNDS 0.78 9.78 63.82 22.87 0 11.4
Category Average - BEST ELSS/TAX SAVER FUNDS 0.7 10.32 62.13 22.82 0 17.06
Category Average - BEST ELSS/TAX SAVER FUNDS 0.03 6.44 28.89 21.47 0 17.3
Category Average - BEST ELSS/TAX SAVER FUNDS -1.02 2.99 36.28 25.66 0 24.23
Category Average - BEST ELSS/TAX SAVER FUNDS 1.47 8 16.82 0 0 15.19
Category Average - BEST ELSS/TAX SAVER FUNDS 0.59 9.78 30.65 0 0 27.97
Category Average - BEST ELSS/TAX SAVER FUNDS -0.94 -6.04 11.77 0 0 14.34
Category Average - BEST ELSS/TAX SAVER FUNDS 1.39 9.68 27.31 17.81 15.33 16.2
Category Rank - BEST ELSS/TAX SAVER FUNDS 1 2 17 24 12 9
Category Rank - BEST ELSS/TAX SAVER FUNDS 2 21 46 43 46 48
Category Rank - BEST ELSS/TAX SAVER FUNDS 3 24 7 2 51 2
Category Rank - BEST ELSS/TAX SAVER FUNDS 4 7 18 25 14 31
Category Rank - BEST ELSS/TAX SAVER FUNDS 5 1 11 7 7 16
Category Rank - BEST ELSS/TAX SAVER FUNDS 6 3 12 9 10 39
Category Rank - BEST ELSS/TAX SAVER FUNDS 7 19 19 53 44 42
Category Rank - BEST ELSS/TAX SAVER FUNDS 8 4 13 8 6 25
Category Rank - BEST ELSS/TAX SAVER FUNDS 9 30 55 58 56 27
Category Rank - BEST ELSS/TAX SAVER FUNDS 10 50 25 19 16 36
Category Rank - BEST ELSS/TAX SAVER FUNDS 11 51 29 34 22 32
Category Rank - BEST ELSS/TAX SAVER FUNDS 12 13 34 37 20 23
Category Rank - BEST ELSS/TAX SAVER FUNDS 13 10 57 50 32 14
Category Rank - BEST ELSS/TAX SAVER FUNDS 14 9 10 1 1 3
Category Rank - BEST ELSS/TAX SAVER FUNDS 15 57 52 55 52 57
Category Rank - BEST ELSS/TAX SAVER FUNDS 16 54 56 51 26 50
Category Rank - BEST ELSS/TAX SAVER FUNDS 17 39 40 39 28 53
Category Rank - BEST ELSS/TAX SAVER FUNDS 18 35 41 36 25 26
Category Rank - BEST ELSS/TAX SAVER FUNDS 19 17 4 18 40 47
Category Rank - BEST ELSS/TAX SAVER FUNDS 20 22 14 17 8 13
Category Rank - BEST ELSS/TAX SAVER FUNDS 21 8 35 38 27 49
Category Rank - BEST ELSS/TAX SAVER FUNDS 22 42 31 27 17 43
Category Rank - BEST ELSS/TAX SAVER FUNDS 23 33 50 49 36 20
Category Rank - BEST ELSS/TAX SAVER FUNDS 24 14 3 15 50 55
Category Rank - BEST ELSS/TAX SAVER FUNDS 25 11 5 13 47 52
Category Rank - BEST ELSS/TAX SAVER FUNDS 26 29 39 46 39 30
Category Rank - BEST ELSS/TAX SAVER FUNDS 27 28 26 41 31 8
Category Rank - BEST ELSS/TAX SAVER FUNDS 28 45 51 33 21 51
Category Rank - BEST ELSS/TAX SAVER FUNDS 29 6 6 14 55 21
Category Rank - BEST ELSS/TAX SAVER FUNDS 30 31 21 31 38 45
Category Rank - BEST ELSS/TAX SAVER FUNDS 31 12 23 60 54 1
Category Rank - BEST ELSS/TAX SAVER FUNDS 32 26 2 12 49 54
Category Rank - BEST ELSS/TAX SAVER FUNDS 33 59 60 57 42 15
Category Rank - BEST ELSS/TAX SAVER FUNDS 34 49 53 52 57 60
Category Rank - BEST ELSS/TAX SAVER FUNDS 35 18 36 21 11 59
Category Rank - BEST ELSS/TAX SAVER FUNDS 36 23 22 28 60 41
Category Rank - BEST ELSS/TAX SAVER FUNDS 37 58 59 56 41 7
Category Rank - BEST ELSS/TAX SAVER FUNDS 38 15 44 48 37 44
Category Rank - BEST ELSS/TAX SAVER FUNDS 39 41 43 40 29 24
Category Rank - BEST ELSS/TAX SAVER FUNDS 40 38 32 11 4 10
Category Rank - BEST ELSS/TAX SAVER FUNDS 41 20 30 54 43 6
Category Rank - BEST ELSS/TAX SAVER FUNDS 42 32 49 45 24 56
Category Rank - BEST ELSS/TAX SAVER FUNDS 43 47 45 42 35 22
Category Rank - BEST ELSS/TAX SAVER FUNDS 44 27 1 16 53 58
Category Rank - BEST ELSS/TAX SAVER FUNDS 45 43 27 20 45 19
Category Rank - BEST ELSS/TAX SAVER FUNDS 46 5 9 3 2 5
Category Rank - BEST ELSS/TAX SAVER FUNDS 47 25 33 35 23 11
Category Rank - BEST ELSS/TAX SAVER FUNDS 48 40 47 44 30 17
Category Rank - BEST ELSS/TAX SAVER FUNDS 49 36 38 26 18 33
Category Rank - BEST ELSS/TAX SAVER FUNDS 50 37 37 23 9 28
Category Rank - BEST ELSS/TAX SAVER FUNDS 51 48 8 4 3 29
Category Rank - BEST ELSS/TAX SAVER FUNDS 52 44 42 29 15 35
Category Rank - BEST ELSS/TAX SAVER FUNDS 53 60 58 59 58 38
Category Rank - BEST ELSS/TAX SAVER FUNDS 54 55 16 10 48 4
Category Rank - BEST ELSS/TAX SAVER FUNDS 55 34 28 22 19 34
Category Rank - BEST ELSS/TAX SAVER FUNDS 56 16 24 32 33 46
Category Rank - BEST ELSS/TAX SAVER FUNDS 57 46 15 5 59 37
Category Rank - BEST ELSS/TAX SAVER FUNDS 58 52 48 47 34 40
Category Rank - BEST ELSS/TAX SAVER FUNDS 59 53 20 6 5 12
Category Rank 60/18 56/18 54/18 30/18 13/18 18/18
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Long Term Advantage Fund (G) 595.1680 0.05 35.51 20.64 17.39 1,311.68 2.24 500.00 invest
Quantum Tax Saving Fund - Regular (G) 73.6700 -2.07 17.72 12.08 0.00 100.66 1.79 500.00 invest
Quantum Tax Saving Fund - Regular (IDCW) 73.6700 -2.07 17.72 12.08 0.00 100.66 1.79 500.00 invest
SBI Tax Advantage Fund - Series II (G) 80.6774 -2.13 44.67 34.65 24.37 44.21 2.94 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.1740 -97.52 28.08 12.62 10.41 9,401.69 1.90 500.00 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-Reliance Industr Dec 31, 2021 2.66 5.84 0.00
Equity-HDFC Bank Dec 31, 2021 2.48 5.44 -6.03
Equity-ICICI Bank Dec 31, 2021 2.31 5.06 -0.26
Equity-Bharti Airtel Dec 31, 2021 2.23 4.90 1.90
Equity-Infosys Dec 31, 2021 2.00 4.38 10.22
Equity-ITC Dec 31, 2021 1.96 4.29 3.18
Equity-TTK Prestige Dec 31, 2021 1.63 3.58 1.63
Equity-H D F C Dec 31, 2021 1.58 3.47 -3.24
Equity-St Bk of India Dec 31, 2021 1.47 3.22 -0.02
Equity-TCS Dec 31, 2021 1.40 3.07 5.93

latest news

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