Shriram Long Term Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 16.74
NAV 19 Mar 2019 10.41 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 16.74
16.74
52-WEEk 16.74
16.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 5.37 - - -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

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 Kartik Soral

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 28 Feb 2019
Category Share (%)
Equity 47.31
Net CA & Others 22.86
T Bills 29.83
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 0.96
Automobiles - Passenger Cars 2.03
Banks - Private Sector 11.79
Banks - Public Sector 1.72
Breweries & Distilleries 0.56
Ceramics - Tiles / Sanitaryware 0.65
Chemicals 1.12
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 4.64
Reliance Inds. 4.08
IndusInd Bank 2.68
ICICI Bank 2.45
ITC 2.21
H D F C 2.04
Axis Bank 2.02
St Bk of India 1.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

Shriram Asset Management Co Ltd,

Wockhardt Towers 2nd FloorEast Wing
C-2 G Block Bandra Kurla
Complex Bandra(East) Mumbai-400051

Phone: 033-23373012 | Fax: 033-23373014

Email: info@shriramamc.com

Website: www.shriramamc.com