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Shriram Long Term Equity Fund - Regular Plan Unrated

Value Research
-0.65%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: ELSS
Assets: R 24 crore (As on Oct 31, 2019)
Expense: 2.55% (As on Oct 31, 2019)
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Basic Details
Fund House: Shriram Mutual Fund
Launch Date: Jan 25, 2019
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 8%
Type: Open-ended
Investment Details
Return since Launch: 9.53%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -1.17 8.53 - - - -
S&P BSE 500 TRI - -0.62 8.64 - - - -
Category - -0.79 8.53 - - - -
Rank within Category - 23 25 - - - -
Number of funds in category 35 38 37 35 34 29 26
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Shriram Long Term Equity Fund - Regular Plan Unrated Jan-2019 - - - 2.55 24
Axis Long Term Equity Fund Dec-2009 15.41 15.86 10.83 1.72 21,492
JM Tax Gain Fund Mar-2008 15.16 14.29 9.17 2.38 35
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 15.61 17.18 - 1.89 2,671
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 13.81 13.12 - 2.13 1,584
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 78,220.57 278,516.58 93,117.20
Giant (%) 51.25 59.50 51.66
Large (%) 14.69 18.52 16.33
Mid (%) 22.67 16.63 23.80
Small (%) 11.39 5.32 8.55
Tiny (%) - 0.01 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 5.28 4.64 4.82
  Reliance Industries Energy 23.48 4.69 3.85 4.65
  ICICI Bank Financial 66.06 4.37 2.45 4.37
  HDFC Life Insurance Financial 86.41 4.21 0.73 4.16
  HDFC Financial 32.24 3.76 2.04 3.55
  ITC FMCG 21.53 3.77 2.21 3.54
  Larsen & Toubro Construction 19.14 3.31 1.69 3.22
  Axis Bank Financial 45.53 3.52 2.02 3.05
  State Bank of India Financial 28.21 3.17 1.72 2.95
  Indusind Bank Financial 24.38 3.62 2.60 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: Shriram Asset Management Company Ltd

Address: CK 6, 2nd Floor Sector II Salt Lake Kolkata - 700091 | Phone: 033-23373012 / 9339787128 | Fax: 033-23373014

Email: [email protected]

Website: http://www.shriramamc.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
DSP Tax Saver Fund
16.20%
Tata India Tax Savings Fund
15.87%
Mirae Asset Tax Saver Fund - Regular Plan
15.61%
Axis Long Term Equity Fund
15.41%
JM Tax Gain Fund
15.16%
LIC MF Tax Plan
14.47%
Motilal Oswal Long Term Equity Fund - Regular Plan
13.81%
Kotak Tax Saver Regular Plan
13.17%
Invesco India Tax Plan
10.59%
Quant Tax Plan
7.79%
As on Dec 06, 2019