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Partner With Us

Oct 27, 2021


Category

ELSS

AUM (Cr.)

45.48

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

26.36

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 (IDCW) 2.33 24.58 42.76 0 0 19.29
Benchmark - Nifty 500 TRI 2.11 27.77 62.38 23.92 17.05 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.62 28.42 65.24 24.02 15.63 16.95
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
Sundaram LT Tax Advantage Fund-Sr.IV (G) 17.5311 0.77 103.04 23.37 0.00 28.04 1.42 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 30.9023 0.68 103.42 38.61 0.00 197.77 2.75 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 14.9252 0.64 119.29 25.49 0.00 42.46 1.41 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 14.9252 0.64 119.29 25.49 0.00 42.46 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 60.6250 -97.46 61.46 16.05 11.52 9,361.46 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-HDFC Bank Sep 30, 2021 2.82 6.20 0.86
Equity-Reliance Inds PP Sep 30, 2021 2.39 5.26 15.70
Equity-ICICI Bank Sep 30, 2021 2.27 4.99 -2.53
Equity-ITC Sep 30, 2021 1.80 3.95 63.65
Equity-Infosys Sep 30, 2021 1.77 3.90 -8.71
Equity-Bharti Airtel Sep 30, 2021 1.77 3.90 -32.78
Equity-H D F C Sep 30, 2021 1.68 3.70 -1.58
Equity-Kotak Mah. Bank Sep 30, 2021 1.51 3.32 14.36
Equity-St Bk of India Sep 30, 2021 1.44 3.17 40.00
Equity-TCS Sep 30, 2021 1.25 2.76 -7.01

latest news

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Long Term Equity Fund (IDCW)
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
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