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Shriram Long Term Equity Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 16.74
NAV 12 Aug 2022 16.46 0.06
(0.37%)

NAV High-Low (in Rs)

ONE Mth 41.31
41.31
52-WEEk 38.66
46.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 8.86 1.75 7.85 17.06
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 Jul 2022
Category Share (%)
Equity 97.11
Net CA & Others 2.89
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - LCVs / HCVs 3.92
Automobiles - Motorcycles / Mopeds 1.85
Automobiles - Scooters And 3 - Wheelers 1.56
Automobiles - Tractors 1.63
Banks - Private Sector 15.70
Banks - Public Sector 2.95
Cement - North India 3.00
Ceramics - Tiles / Sanitaryware 1.75
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 6.14
HDFC Bank 5.65
Reliance Industr 4.90
TCS 4.28
TTK Prestige 4.27
ITC 4.21
Infosys 3.94
H D F C 3.50
› 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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