Shriram Long Term Equity Fund - Regular Growth

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NAV
₹ 15.1834 ₹ -0.03 (-0.21 %)
as on 07-02-2023
Asset Size (AUM)
38.56 Cr
Launch Date
Jan 18, 2019
Investment Objective
The Scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 18, 2019
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10.94

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.52 %
Expense Ratio
2.55%
Volatility
18.28 %
Fund House
Shriram Mutual Fund
Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 07-02-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 -1.26 6.34 10.12 0.0 0.0
HDFC Taxsaver - Growth Plan 05-03-1996 10.74 17.02 16.28 8.76 12.89
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 7.08 17.7 21.98 0.0 0.0
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 6.41 9.89 14.68 8.69 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 6.39 13.11 16.81 10.29 13.58
Taurus Taxshield - Regular Plan - Growth 31-03-1996 4.64 10.62 12.4 9.55 12.04
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 3.84 12.29 13.07 8.15 12.38
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 3.63 10.99 14.16 10.74 0.0
Kotak Tax Saver-Scheme-Growth 01-11-2005 3.28 14.43 15.0 12.9 14.17
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 2.92 14.3 12.3 4.19 12.84
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings