Fund Card

Fund Card

Shriram Long Term Equity Fund-Reg(G)

As on Mar-05-2021 change fund
13.40  down-0.11 (-0.85%)

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 04-Mar-2021)10.488.8713.52
Net Assets(Rs Crores) (as on 04-Mar-2021) 19.16 21.35 33.36
Scheme Returns(%)(Absolute)4.78-15.6455.67
B'mark Returns(%)(Absolute)7.09-27.8887.65
Category Rank22/7511/7065/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.037.7617.75NA
2019-20200.751.114.54-20.54
Top 10 holdings
company (%)
HDFC Bank Ltd.8.81 
ICICI Bank Ltd.5.01 
Infosys Ltd.4.67 
Housing Development Finance Co...4.07 
Reliance Industries Ltd.3.42 
Tata Consultancy Services Ltd.3.07 
Reliance Industries Ltd - Part...2.93 
HDFC Life Insurance Co Ltd.2.80 
Abbott India Ltd.2.79 
Dabur India Ltd.2.69 

Category

Equity Linked Savings Scheme

Launch Date

25-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

33.36

portfolio price to book value

6.88

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 [%]

0.74

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.62
Bank - Private16.05
IT - Software 8.92
Insurance5.82
Household & Personal Products4.36
Finance - Housing4.07
Refineries4.01
Automobile Two & Three Wheelers3.30
Cement & Construction Materials2.80
Pesticides & Agrochemicals2.35

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-201933.362.82-0.187.8622.87NANANA14.89BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200049.202.285.5519.4770.4219.4022.1813.4813.98BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,538.481.800.0415.9137.1417.6818.3514.3820.11BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,647.902.782.8516.4942.6116.9222.31NA20.05BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200925,508.394.033.0611.9326.5515.5417.1018.0517.84BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200847.152.421.2113.9631.9914.0218.0313.516.91BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,539.503.164.4114.8130.5113.8716.5812.9612.39BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009368.192.954.1814.6240.1513.7219.4314.5819.44BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,332.232.392.9116.2734.3213.2717.3515.0714.31BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011308.782.331.8414.4035.4712.8413.63NA14.13BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,376.612.311.8613.4028.7012.6216.1115.1414.53BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006475.663.062.3112.3528.4912.5914.0014.8911.51BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,597.012.392.5015.9534.9611.9314.4213.7719.80BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,436.322.090.7715.5130.5811.2516.14NA14.52BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015339.052.121.3514.9736.5711.0514.59NA12.84BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,943.932.940.9813.2227.7010.0014.4711.4817.93BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,151.042.863.3316.5833.829.9812.6213.5821.53BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,678.132.605.3120.9545.099.8517.1014.8718.12BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.832.162.7113.2521.449.5012.94NA11.50BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,728.762.480.8914.5336.059.3112.9812.4115.60BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998313.623.061.6210.0616.939.2614.2311.189.52BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199671.762.310.9610.3424.128.9715.3710.9911.41BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016315.693.344.0218.0933.318.93NANA9.87BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200812,595.353.442.7213.9624.678.7914.5713.9111.19BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008147.552.061.3515.0127.558.5012.9712.5815.84BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.282.610.7214.3737.008.5012.5111.5616.53BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996477.422.050.1213.7435.408.2416.1714.1215.99BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,885.102.383.1216.0120.488.0216.64NA14.07BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015188.242.833.0313.1732.247.7712.20NA6.72BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007159.472.460.8613.5524.317.5713.9212.8411.44BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013496.572.401.3111.1718.227.1411.78NA17.02BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,264.603.103.0512.1328.056.7614.3712.1913.56BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,285.102.342.1515.5326.836.6513.3611.4515.16BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201764.793.181.309.6721.795.27NANA4.99BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,580.471.880.5014.1226.774.5612.0410.2623.50BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,244.712.784.3820.1629.690.669.1912.3212.67BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019116.031.720.008.7937.90NANANA25.91BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201955.852.953.5915.2332.10NANANA21.65BUYSIP

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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