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Partner With Us NRI

Sep 30, 2022


Category

ELSS

AUM (Cr.)

41.99

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-1.15

Beta Ratio

0.00

Fund Manager

Deepak Ramaraju

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.

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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 (IDCW) -2.13 1.37 -2.59 12.76 0 12.25
Benchmark - Nifty 500 TRI -3.21 0.38 -0.22 17.97 12.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.77 1.54 1.62 19.1 11.61 14.53
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
Nippon India Tax Saver (ELSS) Fund - (G) 77.3424 1.84 0.76 15.29 5.19 12,040.75 1.75 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 16.5348 1.84 3.07 17.29 0.00 311.71 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 16.5273 1.83 3.07 17.28 0.00 311.71 2.72 500.00 invest
Bank of India Tax Advantage Fund - Eco (G) 105.1200 1.80 -2.30 23.93 15.12 644.78 2.23 500.00 invest
HDFC Tax Saver Fund (IDCW) 56.0390 -97.68 7.05 15.38 8.88 9,787.51 1.79 500.00 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 Aug 31, 2022 2.75 6.55 8.39
Equity-HDFC Bank Aug 31, 2022 2.42 5.76 3.62
Equity-Reliance Industr Aug 31, 2022 2.13 5.07 5.12
Equity-TTK Prestige Aug 31, 2022 1.91 4.56 8.37
Equity-ITC Aug 31, 2022 1.84 4.38 5.76
Equity-TCS Aug 31, 2022 1.72 4.09 -2.75
Equity-Infosys Aug 31, 2022 1.57 3.74 -3.66
Equity-H D F C Aug 31, 2022 1.49 3.54 2.88
Equity-Kotak Mah. Bank Aug 31, 2022 1.35 3.20 5.80
Equity-St Bk of India Aug 31, 2022 1.23 2.92 0.55

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Long Term Equity Fund (IDCW)
Contact Persone : Deepak Ramaraju
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