Fund Card

Fund Card

Shriram Long Term Equity Fund-Reg(G)

As on Nov-25-2020 change fund
12.14  down-0.17 (-1.39%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.488.87
Net Assets(Rs Crores) (as on 31-Mar-2020) 19.16 21.35
Scheme Returns(%)(Absolute)4.78-15.64
B'mark Returns(%)(Absolute)7.09-27.88
Category Rank22/7511/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.037.76NANA
2019-20200.751.114.54-20.54
Top 10 holdings
company (%)
ICICI Bank Ltd.4.70 
Infosys Ltd.4.63 
Reliance Industries Ltd.4.41 
HDFC Bank Ltd.4.39 
Reliance Industries Ltd - Part...4.16 
Housing Development Finance Co...3.81 
HDFC Asset Management Company...3.53 
NTPC Ltd.3.52 
Abbott India Ltd.3.47 
HDFC Life Insurance Co Ltd.3.30 

Category

Equity Linked Savings Scheme

Launch Date

25-Jan-19

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

28.80

portfolio price to book value

6.54

investing style?

Large Growth

fund manager?

Alok Ranjan,Gargi Bhattacharyya Banerjee

inception date (regular plan)

25-Jan-19

expense ratio (regular plan) %

2.55

Alpha [%]

0.00

Beta [%]

0.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs17.94
Bank - Private11.85
IT - Software 8.40
Insurance6.51
Refineries5.41
Finance - Housing3.81
Finance - Asset Management3.53
Power Generation/Distribution3.52
Pesticides & Agrochemicals2.97
Chemicals 2.30

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.80-0.256.347.309.16NANANA12.01BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,216.95-0.554.9810.5716.8711.3512.3411.5818.89BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200922,631.510.8712.7513.8611.9011.1313.0015.8316.95BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,462.58-0.457.5512.2813.619.49NANA17.18BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200018.780.634.965.7425.909.4115.788.7512.92BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009318.52-0.256.6610.8023.538.6313.9011.5718.40BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200839.84-0.8310.7514.3810.437.7913.0910.365.81BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,154.17-0.096.579.069.947.1411.2712.4313.66BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011274.42-0.835.918.6511.546.928.53NA12.65BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,311.510.067.1111.208.466.1911.189.8511.43BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006452.84-0.756.219.2410.425.979.4312.0610.74BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998277.27-0.487.2310.091.725.829.829.149.09BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.48-0.325.148.176.315.7410.918.5411.05BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,514.010.378.949.514.885.668.6310.9419.08BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,324.96-0.267.939.966.195.3811.6411.7313.13BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,117.46-1.807.3210.434.014.5111.09NA12.25BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,686.04-0.916.9810.554.114.349.549.2717.30BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015308.190.327.688.586.594.26NANA9.79BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,157.91-0.765.535.245.763.8710.3010.8110.32BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,598.80-1.199.1810.380.703.3311.33NA11.57BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013477.770.118.659.241.912.847.58NA15.76BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.99-0.446.538.521.472.77NANA9.00BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008127.09-1.086.698.525.512.747.729.5714.73BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,563.12-0.2610.5013.152.422.617.4410.8520.81BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,470.010.276.687.347.602.437.369.3715.08BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.870.567.4613.556.072.128.398.9615.38BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,109.300.287.3810.146.382.029.899.8912.81BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.19-0.698.7610.3010.111.9610.6410.9115.48BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,234.93-0.228.049.598.751.839.9311.0216.31BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007141.13-0.457.5210.884.311.688.959.7510.53BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.020.027.1911.209.971.067.43NA4.24BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016290.99-0.157.528.504.520.61NANA5.60BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,172.65-0.737.139.550.730.047.568.1714.22BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,648.70-0.306.585.05-3.28-2.516.187.5923.02BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,003.06-0.727.929.51-7.29-8.303.178.8111.39BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201975.240.533.408.8520.06NANANA22.36BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201941.561.146.537.424.34NANANA9.67BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201785.41-0.587.068.763.20NANANA1.56BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974