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Shriram Long Term Equity Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 16.74
NAV 20 Mar 2023 14.57 -0.13
(-0.88%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.00
43.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 17.65
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

Competitors of Shriram Long Term Equity Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 -0.05 -3.23 -6.30 -3.09 3.44
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 16.74 (28 Feb 19)
Inception Date 17 Dec 18
Fund Manager Deepak Ramaraju

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Equity 88.12
Net CA & Others 5.83
Reverse Repo 6.05
› More
   As On 31 Jan 2023
Sector Name Amount
Aerospace & Defense 4.26
Auto Components 3.30
Banks 25.39
Cement & Cement Products 0.37
Chemicals & Petrochemicals 5.16
Construction 2.80
Consumer Durables 4.01
Diversified FMCG 3.95
› More
   As On 31 Jan 2023
Company Name
Reliance Industr 8.82
ICICI Bank 8.44
HDFC Bank 7.05
Infosys 6.87
St Bk of India 4.94
TCS 4.86
Axis Bank 3.71
Larsen & Toubro 2.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

Shriram Asset Management Co Ltd,

511-512 Meadows Sahar Plaza
J. B. Nagar Andheri (East)
Mumbai - 400059.

Phone: 033-23373012 | Fax: 033-23373014

Email: info@shriramamc.com

Website: www.shriramamc.com

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