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Shriram Long Term Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 16.74
NAV 06 Jul 2020 10.85 0.10
(0.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.35
25.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.48 5.22 - 1.48 -
Sensex 4.4 6.32 -10.81 -7.74 16.24
Nifty 4.14 5.78 -10.99 -9.17 10.99

Competitors of Shriram Long Term Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 3.15 2.96 31.64 -3.24 -0.99
› More

Fund Features

Types of Scheme Growth
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 May 2020
Category Share (%)
Equity 87.66
Net CA & Others 10.53
Reverse Repo 1.72
Rights 0.09
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   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 1.58
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 0.42
Banks - Private Sector 12.45
Banks - Public Sector 0.99
Bearings 1.08
Chemicals 3.73
Cigarettes 3.49
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   As On 31 May 2020
Company Name
Reliance Inds. 8.67
HDFC Bank 6.88
Sanofi India 5.85
Abbott India 4.70
ICICI Bank 3.81
HDFC Life Insur. 3.56
ITC 3.49
Bharti Airtel 3.25
› 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