Fund Card

Fund Card

Shriram Long Term Equity Fund-Reg(G)

As on Dec-06-2021 change fund
15.21  down-0.24 (-1.58%)

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
2021-20226.4512.69NANA
2020-202115.037.7617.751.24
2019-20200.751.114.54-20.54
Top 10 holdings
company (%)
HDFC Bank Ltd.6.07 
ICICI Bank Ltd.5.64 
Reliance Industries Ltd - Part...5.28 
ITC Ltd.4.15 
Bharti Airtel Ltd.4.01 
Infosys Ltd.3.83 
Housing Development Finance Co...3.78 
State Bank Of India3.48 
TTK Prestige Ltd.3.41 
Kotak Mahindra Bank Ltd.3.32 

Category

Equity Linked Savings Scheme

Launch Date

25-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

46.05

portfolio price to book value

7.03

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 [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private17.03
IT - Software6.74
Insurance6.05
Cement & Construction Materials5.74
Household & Personal Products4.68
Pharmaceuticals & Drugs4.38
Cigarettes/Tobacco4.15
Telecommunication - Service Provider4.01
Automobiles-Trucks/Lcv3.99
Finance - Housing3.78

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-201946.05-0.97-5.05-1.8622.39NANANA15.75BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000487.12-0.35-2.162.9467.4135.3625.0219.8815.24BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009518.64NA-3.22-2.5442.5628.8622.0318.0020.23BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,892.75-0.39-4.83-1.9237.5323.7819.9616.6920.41BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201510,145.720.12-4.61-1.4837.5523.5621.30NA20.62BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011448.96-0.58-4.83-0.8738.7721.8015.97NA15.20BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,805.130.46-5.41-2.8838.3321.7916.8218.3214.86BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200864.36-0.38-6.060.0534.6421.7218.5116.947.82BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,046.11-0.39-4.11-0.5335.8621.4016.4114.8712.35BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,517.710.42-5.241.4647.7821.1019.0017.9218.80BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,234.74-0.65-3.93-2.4330.2120.6618.8119.8218.10BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.240.20-4.56-0.4238.6719.7614.01NA9.18BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015333.83-0.48-3.530.6638.7319.7416.69NA14.67BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,323.06-0.93-2.85-1.2134.0819.6616.5015.6812.86BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,859.470.09-3.810.4835.3119.6517.4417.5415.10BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006556.91-0.25-5.51-1.4426.3918.8815.5215.8511.76BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,116.26-0.63-5.90-1.0036.2818.6115.1616.4319.93BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,998.080.28-5.38-0.7331.7118.4116.21NA14.98BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016410.64-0.72-5.49-2.7140.9018.0812.44NA12.15BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,094.46-0.52-5.06-0.2834.6618.0513.9414.9515.82BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996610.19-0.41-5.110.4235.4217.6416.1917.3916.27BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,364.06-0.97-4.64-4.4435.6117.3915.52NA15.01BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007202.590.19-5.56-1.1833.8717.3614.4615.4612.06BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,113.97-0.19-5.321.8637.2517.0913.8115.4721.61BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008200.380.07-5.17-1.9931.3816.7213.9114.4716.04BUYSIP
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998398.21-0.65-4.75-1.9728.7115.8914.8914.209.92BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,177.40-0.08-4.51-2.6333.8815.3712.8613.8215.45BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,528.630.29-3.04-2.7329.0914.4213.8114.4913.88BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201569.62-0.46-5.540.0129.5814.4013.03NA12.49BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,449.41-0.21-3.270.7938.8514.3611.9813.2123.68BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199668.39-0.42-5.86-3.9822.5913.6114.5513.0511.51BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.27-0.11-5.41-1.9827.1413.3412.90NA17.24BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201748.42-0.61-5.37-2.0322.5413.13NANA6.99BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,884.76-0.61-5.81-1.9441.4512.539.2715.0513.18BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.57-0.14-6.11-3.7626.7012.0810.8413.5016.41BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200814,647.00-1.01-3.73-2.2518.5311.1413.0415.7210.86BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019323.830.82-2.121.9436.26NANANA28.64BUYSIP
ITI Long Term Equity Fund-Reg(G)Mid-Growth 18-Oct-2019108.66-1.09-6.79-5.9022.07NANANA16.61BUYSIP

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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