Fund Card

Fund Card

Shriram Long Term Equity Fund-Reg(G)

As on Feb-14-2020 change fund
11.39  down-0.10 (-0.88%)

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 14-Feb-2020)10.4811.39
Net Assets(Rs Crores) (as on 14-Feb-2020) 19.16 25.72
Scheme Returns(%)(Absolute)4.788.38
B'mark Returns(%)(Absolute)7.092.67
Category Rank22/7520/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.751.114.54NA
Top 10 holdings
company (%)
HDFC Bank Ltd.4.81 
ITC Ltd.4.62 
ICICI Bank Ltd.4.47 
Housing Development Finance Co...4.45 
HDFC Asset Management Company...4.40 
Reliance Industries Ltd.4.22 
HDFC Life Insurance Co Ltd.3.74 
Bajaj Finance Ltd.3.39 
Larsen & Toubro Ltd.2.91 
NTPC Ltd.2.81 

Category

Equity Linked Savings Scheme

Launch Date

25-Jan-19

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

25.72

portfolio price to book value

10.73

investing style?

Large Growth

fund manager?

Rohit Kumar Gautam,Gargi Bhattacharyya Banerjee

inception date (regular plan)

25-Jan-19

expense ratio (regular plan) %

2.55

Alpha [%]

0.00

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private13.63
Power Generation/Distribution5.19
Cigarettes/Tobacco4.62
Retailing4.62
Pharmaceuticals & Drugs4.60
Finance - Housing4.45
Finance - Asset Management4.40
Refineries4.22
Household & Personal Products4.21
Finance - NBFC3.81

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-201925.720.190.823.5414.92NANANA13.15BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,996.950.723.695.8926.3016.6911.1417.8917.64BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.001.166.4910.4130.6614.819.8211.3418.36BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,292.88-0.40-2.013.0517.5014.54NANA16.95BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,032.511.445.328.6521.5414.228.7912.9519.31BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.32-0.361.084.8322.2013.449.7711.005.57BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998273.23-0.211.615.5521.7412.968.0611.239.51BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,025.590.383.146.3018.7612.789.4014.2714.04BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006483.520.212.046.1622.6012.007.5913.4210.90BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.910.631.444.2312.8311.928.4610.7711.23BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,139.28-0.21-0.073.8516.8611.7210.49NA13.34BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,724.89-1.321.114.2723.0311.4812.85NA13.88BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,308.050.662.176.2412.1311.418.7412.6710.73BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,154.61-0.721.577.0321.1411.368.9711.9011.78BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,381.43-0.430.104.0721.6410.4310.1413.7613.54BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013572.00-1.04-0.142.1514.399.996.38NA17.71BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,180.07-0.320.515.8512.939.747.6413.0516.90BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,833.25-0.15-0.353.6813.319.237.3710.8117.91BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,735.88-0.39-1.654.0515.768.977.0712.6519.62BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008116.240.482.145.5516.288.946.7411.9015.60BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011266.790.150.653.8216.648.834.04NA12.63BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015354.19-0.68-2.270.419.758.77NANA9.53BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201560.66-0.920.884.5414.558.71NANA10.84BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,406.17-0.02-0.034.9414.628.668.3112.4313.23BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007157.330.271.785.9719.468.567.1311.7911.05BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.99-0.47-1.043.289.258.377.8611.6415.55BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.21-0.08-0.34-1.4311.577.779.868.0912.01BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.24-0.151.307.1918.827.705.5810.3120.08BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,056.17-1.32-1.462.7110.296.876.2212.8221.47BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,581.91-0.91-0.882.279.976.554.8810.3915.24BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,597.47-0.550.702.9213.446.536.8310.2815.05BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.08NA1.674.3012.045.47NANA3.60BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,326.69-1.32-3.84-0.317.404.504.2610.2223.84BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016324.410.040.152.2010.644.11NANA5.64BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200876.21-1.39-3.47-0.820.583.396.0710.9615.68BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,583.85-2.92-4.731.378.491.331.6311.9512.46BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201787.440.20-0.982.5313.20NANANA0.56BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201928.92-0.380.612.92NANANANA10.35BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201922.65-1.24-1.853.14NANANANA6.35BUYSIP

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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