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Shriram Mutual Fund

Shriram Long Term Equity Fund Direct - Growth

NAV
returns change indicator
10.6982
as on 18 Apr 2019 08:00 PM
-0.0172(0.16%)
Last Change
lockThis fund has a lock-in period of 3 years.
Schemes Managed By
Investment Performance
would have given a returns of
100,291
star
100,562
star
102,675
star
102,848
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,848
Profit (absolute return)
2.85%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
In the last 6 months
NA
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 18 Apr 2019 08:00 PM
19.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.75%
Expense Ratio
Plan
Growth
18.97%
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 Mar 2019
Sort By
Cash Holding
18.97%
3.64 Cr
Financial
18.35%
3.52 Cr
FMCG
6.11%
1.17 Cr
Automobile
4.37%
83.74 Lakh
Energy
4.08%
78.19 Lakh
Chemicals
2.47%
47.33 Lakh
Healthcare
2.35%
45.03 Lakh
Construction
2.34%
44.84 Lakh
Engineering
1.83%
35.07 Lakh
Technology
1.66%
31.81 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
18.97%
3.64 Cr
Financial
18.35%
3.52 Cr
FMCG
6.11%
1.17 Cr
Automobile
4.37%
83.74 Lakh
Energy
4.08%
78.19 Lakh
Chemicals
2.47%
47.33 Lakh
Healthcare
2.35%
45.03 Lakh
Construction
2.34%
44.84 Lakh
Engineering
1.83%
35.07 Lakh
Technology
1.66%
31.81 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
29.83%
5.72 Cr
Others
22.86%
4.38 Cr
HDFC Bank Ltd.
4.64%
88.92 Lakh
Reliance Industries Ltd.
4.08%
78.19 Lakh
Indusind Bank Ltd.
2.68%
51.36 Lakh
ICICI Bank Ltd.
2.45%
46.95 Lakh
ITC Ltd.
2.21%
42.35 Lakh
Housing Development Finance Corpn. Ltd.
2.04%
39.09 Lakh
Axis Bank Ltd.
2.02%
38.71 Lakh
State Bank of India
1.72%
32.96 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reserve Bank of India
29.83%
5.72 Cr
Others
22.86%
4.38 Cr
HDFC Bank Ltd.
4.64%
88.92 Lakh
Reliance Industries Ltd.
4.08%
78.19 Lakh
Indusind Bank Ltd.
2.68%
51.36 Lakh
ICICI Bank Ltd.
2.45%
46.95 Lakh
ITC Ltd.
2.21%
42.35 Lakh
Housing Development Finance Corpn. Ltd.
2.04%
39.09 Lakh
Axis Bank Ltd.
2.02%
38.71 Lakh
State Bank of India
1.72%
32.96 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 ₹19.16 Crores and the latest NAV decalared is ₹10.698 as on 18 Apr 2019 at 8:00 pm.
Shriram Long Term Equity Fund Direct - Growth scheme return performance is 6.89% 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.
AMC Information
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : (033) 23373012/ 9339787128
Fax : (033) 23373014