Fund Card

Fund Card

Shriram Long Term Equity Fund-Reg(G)

As on May-05-2021 change fund
13.13  up0.12 (0.92%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.488.8713.10
Net Assets(Rs Crores) (as on 31-Mar-2021) 19.16 21.35 36.56
Scheme Returns(%)(Absolute)4.78-15.6450.91
B'mark Returns(%)(Absolute)7.09-27.8882.10
Category Rank22/7511/7065/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.037.7617.751.24
2019-20200.751.114.54-20.54
Top 10 holdings
company (%)
HDFC Bank Ltd.7.05 
ICICI Bank Ltd.5.15 
Infosys Ltd.5.02 
Housing Development Finance Co...4.18 
Reliance Industries Ltd - Part...4.16 
Tata Consultancy Services Ltd.3.57 
Kotak Mahindra Bank Ltd.3.44 
Bharti Airtel Ltd.3.39 
Hindustan Unilever Ltd.2.71 
Dabur India Ltd.2.58 

Category

Equity Linked Savings Scheme

Launch Date

25-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

36.56

portfolio price to book value

6.84

investing style?

Large Growth

fund manager?

Kartik Soral,Gargi Bhattacharyya Banerjee

inception date (regular plan)

25-Jan-19

expense ratio (regular plan) %

2.55

Alpha [%]

0.00

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private17.30
Pharmaceuticals & Drugs11.39
IT - Software 11.12
Household & Personal Products6.39
Insurance5.82
Cement & Construction Materials4.63
Finance - Housing4.18
Telecommunication - Service Provider3.39
Automobile Two & Three Wheelers3.05
Bank - Public2.41

Historical NAV Chart with Benchmark

to go
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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-201936.56-0.590.66-2.2440.59NANANA12.69BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.053.839.0420.36122.6024.8822.7214.7314.57BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,961.37-0.911.19-0.6563.1216.2616.9414.1319.74BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.490.032.112.8074.6416.0521.12NA19.36BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,836.79-1.180.924.3061.8613.2415.4812.8312.24BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.260.342.394.1667.9213.1816.0915.0314.22BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009417.39-0.355.247.9869.6413.0819.0615.0719.50BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.00-1.151.520.9753.2912.5515.7217.7117.34BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.53-1.130.45-1.3770.3311.8916.4713.546.61BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.29-1.480.390.1560.0011.2912.13NA13.66BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006495.33-1.010.28-0.3151.1410.7912.1614.1311.19BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,310.40-0.800.430.5761.1910.5812.8513.3319.53BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.41-1.690.660.2855.1110.5614.7014.6714.23BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.90-0.472.592.5364.1410.5414.27NA12.66BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,257.60-0.522.350.4761.149.4511.6412.2215.49BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,988.35NA3.077.3087.639.4015.8715.1318.03BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.17-1.660.31-2.4656.589.2514.08NA13.56BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.98-0.660.30-0.8858.978.7812.8011.2817.63BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.46-0.991.083.5761.398.67NANA9.39BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.420.131.481.5970.228.3911.2113.1921.26BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200889.11-0.931.230.6165.518.0111.3111.7416.28BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.85-0.281.720.4148.707.7613.9610.9411.30BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.60-1.050.10-1.0155.197.4011.6112.1515.39BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.95-1.241.390.2751.567.3412.6811.129.38BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.27-1.080.50-0.1952.767.2711.14NA10.53BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,048.02-1.520.431.6258.357.0414.81NA13.41BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.43-0.761.60-1.2862.256.8414.5113.9215.81BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.68-1.300.712.0163.086.5711.01NA6.36BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007169.44-1.420.67-1.4356.656.3412.0812.4711.12BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,407.09-0.280.893.2958.566.0313.1212.2513.42BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200813,647.28-1.74-0.84-2.1239.955.8912.1613.4110.73BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013506.42-1.000.60-0.9741.375.2010.29NA16.27BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,304.22-0.690.31-0.0461.255.0511.1211.3114.84BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.98-1.05-0.70-1.8244.394.81NANA3.77BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.48-0.620.90-0.5852.574.6710.739.9723.28BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.23-0.640.793.8764.852.117.9811.6812.49BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.450.363.323.6470.01NANANA25.72BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201975.510.152.753.5564.55NANANA19.08BUYSIP

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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