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3 Year return
19.97%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹49.62 Cr.
Expense Ratio
0.8% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year
Not applicable as these investments cannot be sold before the 3 year lock-in period
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| HDFC Bank | 3.5 % |
| Jio Financial | 2.95 % |
| TCS | 2.82 % |
| M & M | 2.63 % |
| Tata Motors-DVR | 2.43 % |
| St Bk of India | 2.25 % |
| Hind.Aeronautics | 2.25 % |
| B H E L | 2.17 % |
| Canara Bank | 1.99 % |
| Maruti Suzuki | 1.97 % |
| Trent | 1.67 % |
| H U D C O | 1.66 % |
| Punjab Natl.Bank | 1.6 % |
| Tata Steel | 1.57 % |
| Bharat Electron | 1.53 % |
| LIC Housing Fin. | 1.49 % |
| Power Grid Corpn | 1.48 % |
| NTPC | 1.47 % |
| O N G C | 1.44 % |
| Bharat Dynamics | 1.34 % |
| Adani Ports | 1.3 % |
| S A I L | 1.15 % |
| NIFTY | 1.14 % |
| Bajaj Auto | 1.13 % |
| KEI Industries | 1.05 % |
| Colgate-Palmoliv | 1.05 % |
| Hindustan Copper | 1.03 % |
| Dixon Technolog. | 1.03 % |
| ITD Cem | 1.02 % |
| Eicher Motors | 1.02 % |
| Jindal Stain. | 1 % |
| Rail Vikas | 0.99 % |
| SJVN | 0.98 % |
| DLF | 0.96 % |
| Azad Engineering | 0.95 % |
| Zensar Tech. | 0.94 % |
| NMDC | 0.93 % |
| GMR Airports Inf | 0.93 % |
| Railtel Corpn. | 0.92 % |
| Kalyan Jewellers | 0.92 % |
| NCC | 0.88 % |
| I R F C | 0.85 % |
| Indian Renewable | 0.85 % |
| Persistent Sys | 0.82 % |
| Cochin Shipyard | 0.78 % |
| NHPC Ltd | 0.78 % |
| H P C L | 0.72 % |
| Cipla | 0.67 % |
| T R I L | 0.51 % |
| Mazagon Dock | 0.5 % |
| Pitti Engg. | 0.49 % |
| C D S L | 0.49 % |
| GE Shipping Co | 0.49 % |
| Inox Wind | 0.48 % |
| CIE Automotive | 0.48 % |
| Jupiter Wagons | 0.47 % |
| Patel Engineerin | 0.47 % |
| Welspun Living | 0.45 % |
| Ingersoll-Rand | 0.29 % |
| Power Fin.Corpn. | 0.11 % |
| GAIL (India) | 0.1 % |
| PUT MIDCPNIFTY 11200 | 0.08 % |
| Reliance Industr | 0.03 % |
| PUT NIFTY 22700 | 0.02 % |
| NIFTY MIDCAP | -2.02 % |
Shriram Mutual Fund Managers
GB
Gargi Bhattacharyya Banerjee
Fund Manager since Nov 2019
Fund House Details
Shriram Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant ELSS Tax Saver Fund IDCW Direct Plan Payout |
28.86% |
3.5 |
|
SBI Long Term Equity Fund Direct Plan IDCW Payout |
27.91% |
5 |
|
Bank of India ELSS Tax Saver Direct Plan IDCW Payout |
25.29% |
3 |
Schemes by Shriram Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Shriram Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
Shriram Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
Shriram Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Shriram Balanced Advantage Fund Direct Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Shriram Balanced Advantage Fund Direct IDCW Payout
About Shriram Long Term Equity Fund Direct Growth
Shriram Long Term Equity Fund Direct Growth is managed by Shriram Mutual Fund, a prominent player in the mutual fund industry. This fund falls under the equity category, specifically the tax-saving or ELSS (Equity Linked Savings Scheme) category. ELSS funds are known for providing potential tax benefits under Section 80C of the Income Tax Act, while also offering exposure to the equity markets.
Investment Objectives of the Scheme
The primary objective of Shriram Long Term Equity Fund Direct Growth is to generate long-term capital appreciation by investing primarily in equity and equity-related instruments. As an ELSS fund, it aims to offer not only potential capital growth but also tax benefits for investors. It has a lock-in period of three years, which means your invested amount will be locked for this duration, aiding in long-term wealth accumulation.
Key Features of The Fund
| 5-year return | 17.96% |
| Expense Ratio | 0.8% |
| Fund Manager | Gargi Bhattacharyya Banerjee |
| Fund Size | ₹49.62 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for individuals who are looking for a dual benefit of potential capital appreciation and tax savings. If you have a long-term investment horizon and are comfortable with some market volatility in pursuit of higher returns, this fund can be a good fit. It's also suitable for those seeking tax-efficient investment options to optimize their tax liability. However, since ELSS funds come with a lock-in period, ensure that your investment timeline aligns with the three-year lock-in.
AMC Contact Details
| Name | Shriram Mutual Fund |
| Launch Date | 27th July 1994 |
| Addresss | 217, 2nd Floor, Swastik Chambers, Near Junction of S.T. & C.S.T. Road, Chembur, MUMBAI – 400 071 |
| Contact | 033 2337 3012 |
| info@shriramamc.in | |
| Website | https://www.shriramamc.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
