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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 23 Sep 2021 15.93 0.17
(1.08%)

NAV High-Low (in Rs)

ONE Mth 43.72
43.72
52-WEEk 28.80
43.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 9.2 20.4 47.36 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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) 115.02 0.10 7.05 11.75 22.48 53.44
› 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 Gargi Bhattacharyya Banerjee

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 Aug 2021
Category Share (%)
Equity 98.72
Net CA & Others 1.28
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   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 1.61
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 0.72
Automobiles - Scooters And 3 - Wheelers 0.85
Automobiles - Tractors 2.40
Banks - Private Sector 16.56
Banks - Public Sector 2.36
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 6.39
Bharti Airtel 6.03
ICICI Bank 5.32
Reliance Inds PP 4.73
Infosys 4.44
H D F C 3.91
TCS 3.08
Kotak Mah. Bank 3.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Shriram Asset Management Co Ltd,

CK-6 2nd Floor Sector II Salt Lake
City Kolkata - 700091

Phone: 033-23373012 | Fax: 033-23373014

Email: info@shriramamc.com

Website: www.shriramamc.com

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