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Shriram Mutual Fund

Shriram Long Term Equity Fund Direct - Dividend Payout

NAV
returns change indicator
11.6484
as on 20 Feb 2020, 12:00 AM
-0.0236(0.20%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Investment Performance

would have given a return of
103,499
star
106,749
star
115,307
star
117,628
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,628
Profit (absolute return)
17.63%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.56%
In the last 6 months
14.25%
In the last 1 year
17.63%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Shriram Long Term Equity Fund Direct - Dividend Payout
Shriram Long Term Equity Fund Direct - Dividend Payout
as of 20 Feb 2020, 12:00 AM
25.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.60%
Expense Ratio
Plan
Dividend
11.92%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
31.64%
8.14 Cr
Cash Holding
11.92%
3.07 Cr
FMCG
11.47%
2.95 Cr
Energy
10.39%
2.67 Cr
Services
7.02%
1.81 Cr
Construction
4.90%
1.26 Cr
Healthcare
4.60%
1.18 Cr
Chemicals
3.67%
94.40 Lakh
Technology
2.84%
73.05 Lakh
Textiles
1.88%
48.36 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
10.67%
2.74 Cr
HDFC Bank Ltd.
4.91%
1.26 Cr
ICICI Bank Ltd.
4.91%
1.26 Cr
ITC Ltd.
4.80%
1.23 Cr
Housing Development Finance Corpn. Ltd.
4.67%
1.20 Cr
HDFC Asset Management Company Ltd.
4.66%
1.20 Cr
Reliance Industries Ltd.
4.64%
1.19 Cr
HDFC Standard Life Insurance Company Ltd.
4.01%
1.03 Cr
Bajaj Finance Ltd.
3.37%
86.68 Lakh
National Thermal Power Corp. Ltd.
3.04%
78.19 Lakh
View All
View All

About Shriram Long Term Equity Fund Direct - Dividend Payout

Shriram Long Term Equity Fund Direct - Dividend Payout is a Tax Saver mutual fund scheme from Shriram Mutual Fund. This scheme was launched on 25 Jan 2019 and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Rohit Kumar Gautam. It has an AUM of ₹25.72 Crores and the latest NAV decalared is ₹11.648 as on 20 Feb 2020 at 12:00 am.
Shriram Long Term Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 17.63%, is 16.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:25.72 Cr
Category:Equity: ELSS
Launch Date:25 Jan 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks 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.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
190.76 Cr
AUM
10
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014