Shriram Long Term Equity Fund Direct Growth | Pros & Cons NAV(15.04)

Shriram Long Term Equity Fund Direct Growth

Equity: ELSS

Fund Information

Objective

Very High Risk

Equity: ELSS

Category

Nifty 200

Benchmark

2019-01-25

Launched On

Type

--

Min SIP

500

Min Investment

46

AUM in Crores

0.6

Expense Ratio

--

Exit Load

Shriram Asset Management Co. Ltd.

Fund House

Kartik Soral, Gargi Bhattacharyya Banerjee

Fund Managers

Shriram Long Term Equity Fund Direct Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Shriram Long Term Equity Fund Direct Growth is ranking 75th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Shriram Long Term Equity Fund Direct Growth 
14.2216.96
Nifty 200
16.9519.415.0811.6713.7811.43

Shriram Long Term Equity Fund Direct Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Shriram Long Term Equity Fund Direct Growth 
4.044.064
Nifty 200
13.5950.6-8.712.4826.37-1.27

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Shriram Long Term Equity Fund Direct Growth 
-----
Nifty 200
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
9.59
2020-03-11 - 2020-03-18
-14.73
Month2020-03-23 - 2020-04-23
17.11
2020-02-24 - 2020-03-24
-27.08
Quarter2020-03-23 - 2020-07-23
37.03
2019-11-25 - 2020-03-25
-22.54
Year2020-03-23 - 2021-03-23
67.41
2019-04-05 - 2020-04-05
-17.11

Portfolio

Stock NameSector% of Total Holdings
Bajaj Finance Ltd.Financials9.03
Tata Consultancy Services Ltd.Technology7.71
Avenue Supermarts Ltd.Retail and Other Services7.05
Kotak Mahindra Bank Ltd.Financials6.7
Info Edge (India) Ltd.Technology5.88
HDFC Bank Ltd.Financials5.7
Nestle India Ltd.FMCG5.36
Housing Development Finance Corporation Ltd.Financials5.22
Divi's Laboratories Ltd.Healthcare4.9
Pidilite Industries Ltd.Chemicals4.65
Maruti Suzuki India Ltd.Automobile and Ancillaries4.17
Motherson Sumi Systems Ltd.Automobile and Ancillaries4.15
Torrent Power Ltd.Energy3.96
Bajaj Finserv Ltd.Financials3.14
Shree Cement Ltd.Construction3.01
Cholamandalam Investment & Finance Company Ltd.Financials2.55
Sundaram Finance Ltd.Financials2.12
PI Industries Ltd.Chemicals2.07
Infosys Ltd.Technology2.01
Gland Pharma Ltd.Healthcare1.67
Astral Ltd.Consumer Durables1.67
Wipro Ltd.Technology1.53
TTK Prestige Ltd.Consumer Durables1.51
Endurance Technologies Ltd.Automobile and Ancillaries1.18
Symphony Ltd.Consumer Durables1.03
Coforge Ltd.Technology0.93
MAS Financial Services Ltd.Financials0.49
Cummins India Ltd.Automobile and Ancillaries0.18
Indiamart Intermesh Ltd.Retail and Other Services0.14
TTK Healthcare Ltd.Healthcare0.08
HDFC BankFinancial6.08
ICICI BankFinancial5.64
Reliance Industries Ltd - Partly Paid EquityEnergy5.28
ITCFMCG4.15
Bharti AirtelCommunication4.01
InfosysTechnology3.83
HDFCFinancial3.78
State Bank of IndiaFinancial3.48
TTK PrestigeConsumer Durable3.41
Kotak Mahindra BankFinancial3.32
HDFC Life InsuranceInsurance2.8
VIP IndustriesChemicals2.61
Tata Consultancy ServicesTechnology2.27
SBI Life Insurance CompanyInsurance2.24
Tata MotorsAutomobile2.07
Axis BankFinancial2
Ashok LeylandAutomobile1.92
Bajaj FinanceFinancial1.68
VST Tillers TractorsAutomobile1.6
Ultratech CementConstruction1.57
Vardhman TextilesTextiles1.55
Larsen & ToubroConstruction1.54
TrentServices1.5
PI IndustriesChemicals1.44
Jubilant IngreviaHealthcare1.33

AUM Yearly

Shriram Long Term Equity Fund Direct Details

Shriram Long Term Equity Fund Direct Growth is a mutual fund scheme launched by Shriram Asset Management Co. Ltd..This fund has been launched on 2019-01-25. Shriram Long Term Equity Fund Direct Growth currently has 46 crores of assets under management (AUM) and has an expense ratio of 0.6 which is lower than what most other Large Cap funds charge.


Shriram Long Term Equity Fund Direct Growth has given returns of 14.22% in the last 1 year and 16.96% in the last 3 years. And since launch the fund has given 16.65% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Bajaj Finance Ltd. , Tata Consultancy Services Ltd. , Avenue Supermarts Ltd. , Kotak Mahindra Bank Ltd. , Info Edge (India) Ltd.

Frquently Asked Questions

1. What is the NAV of Shriram Long Term Equity Fund Direct ?

The current Net Asset Value (NAV) of the Shriram Long Term Equity Fund Direct is 15.04

2. Shriram Long Term Equity Fund Direct Rolling Returns

The 3 year rolling returns of the Shriram Long Term Equity Fund Direct :

  • Mean : 4.04%
  • Max : 4.06%
  • Min : 4%

3. How do I invest in Shriram Long Term Equity Fund Direct ?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Shriram Long Term Equity Fund Direct Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.