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Shriram Mutual Fund

Shriram Long Term Equity Fund Direct - Growth

NAV
returns change indicator
10.2557
as on 19 Aug 2019 08:00 PM
0.0011(0.01%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.
Schemes Managed By
Investment Performance
would have given a returns of
100,875
star
101,687
star
100,223
star
100,779
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
779
Profit (absolute return)
0.78%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.78%
In the last 6 months
3.77%
In the last 1 year
NA
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 - Growth
Shriram Long Term Equity Fund Direct - Growth
as of 19 Aug 2019 08:00 PM
20.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.60%
Expense Ratio
Plan
Growth
15.74%
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 Jul 2019
Sort By
Financial
31.63%
6.61 Cr
Cash Holding
15.74%
3.29 Cr
FMCG
12.12%
2.53 Cr
Chemicals
7.44%
1.55 Cr
Automobile
6.63%
1.38 Cr
Energy
3.85%
80.41 Lakh
Construction
3.69%
77.07 Lakh
Engineering
3.53%
73.72 Lakh
Healthcare
3.37%
70.38 Lakh
Services
3.26%
68.09 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
31.63%
6.61 Cr
Cash Holding
15.74%
3.29 Cr
FMCG
12.12%
2.53 Cr
Chemicals
7.44%
1.55 Cr
Automobile
6.63%
1.38 Cr
Energy
3.85%
80.41 Lakh
Construction
3.69%
77.07 Lakh
Engineering
3.53%
73.72 Lakh
Healthcare
3.37%
70.38 Lakh
Services
3.26%
68.09 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
15.74%
3.29 Cr
HDFC Bank Ltd.
4.80%
1.00 Cr
ICICI Bank Ltd.
4.21%
87.93 Lakh
Reliance Industries Ltd.
3.85%
80.41 Lakh
Housing Development Finance Corpn. Ltd.
3.76%
78.53 Lakh
HDFC Standard Life Insurance Company Ltd.
3.73%
77.90 Lakh
State Bank of India
3.02%
63.07 Lakh
Axis Bank Ltd.
3.02%
63.07 Lakh
Indusind Bank Ltd.
3.02%
63.07 Lakh
ITC Ltd.
2.59%
54.09 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
15.74%
3.29 Cr
HDFC Bank Ltd.
4.80%
1.00 Cr
ICICI Bank Ltd.
4.21%
87.93 Lakh
Reliance Industries Ltd.
3.85%
80.41 Lakh
Housing Development Finance Corpn. Ltd.
3.76%
78.53 Lakh
HDFC Standard Life Insurance Company Ltd.
3.73%
77.90 Lakh
State Bank of India
3.02%
63.07 Lakh
Axis Bank Ltd.
3.02%
63.07 Lakh
Indusind Bank Ltd.
3.02%
63.07 Lakh
ITC Ltd.
2.59%
54.09 Lakh
View All
View All
About Shriram Long Term Equity Fund Direct - Growth
Shriram Long Term Equity Fund Direct - Growth 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 manager Kartik Soral. It has an AUM of ₹20.89 Crores and the latest NAV decalared is ₹10.256 as on 19 Aug 2019 at 8:00 pm.
Shriram Long Term Equity Fund Direct - Growth scheme return performance is 2.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:20.89 Cr
Category:Equity: ELSS
Launch Date:25 Jan 2019
Fund Type:Open-End
AMC Information
Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
169.73 Cr
AUM
11
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : (033) 23373012/ 9339787128
Fax : (033) 23373014