You are here » Home » Markets » Mutual Funds

Shriram Long Term Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 16.74
NAV 29 May 2020 9.77 0.10
(1.03%)

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 4.24 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 30 Apr 2020
Category Share (%)
Equity 88.16
Net CA & Others 11.00
T Bills 0.84
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 2.68
Automobiles - Motorcycles / Mopeds 2.88
Automobiles - Passenger Cars 0.39
Banks - Private Sector 15.62
Banks - Public Sector 1.15
Bearings 0.38
Chemicals 1.35
Cigarettes 3.15
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.35
H D F C 6.97
Reliance Inds. 6.47
Abbott India 4.88
ICICI Bank 4.85
Infosys 4.78
HDFC AMC 3.58
HDFC Life Insur. 3.56
› 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