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Shriram Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 12.7847 0.7%
    (as on 01st December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 86.31% investment in indian stocks of which 54.06% is in large cap stocks, 19.45% is in mid cap stocks, 4.26% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-20 9951.20 -0.49% - 1.27% 62/63
1 Month 30-Oct-20 10926.60 9.27% - 12.60% 57/63
3 Month 01-Sep-20 11037.90 10.38% - 14.41% 60/63
6 Month 01-Jun-20 12720.80 27.21% - 35.52% 59/63
YTD 01-Jan-20 11145.70 11.46% - 11.78% 24/63
1 Year 29-Nov-19 11262.70 12.63% 12.66% 12.34% 23/63
Since Inception 25-Jan-19 12696.00 26.96% 13.84% 11.27% 18/57

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-19 12000 14172.83 18.11 % 35.85 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 280.00%  |   Category average turnover ratio is 79.55%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 86.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.31%
No of Stocks : 50 (Category Avg - 47.14) | Large Cap Investments : 54.06%| Mid Cap Investments : 19.45% | Small Cap Investments : 4.26% | Other : 8.55%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 13.5 4.70% 0.11% 5.63% (Aug 2020) 3.7% (Jun 2020) 34.47 k -1.76 k
Infosys Ltd. Computers - software 13.3 4.63% 0.11% 4.78% (Apr 2020) 1.43% (Nov 2019) 12.58 k 0.00
Reliance Industries Ltd. Refineries/marketing 12.7 4.41% -0.52% 8.67% (May 2020) 4.22% (Jan 2020) 6.19 k 0.00
HDFC Bank Ltd. Banks 12.6 4.39% 0.28% 8.56% (Feb 2020) 4.05% (Jul 2020) 10.68 k 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 12 4.16% -0.69% 4.85% (Sep 2020) 0% (Nov 2019) 10.12 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 11 3.81% -0.20% 6.97% (Apr 2020) 2.17% (Jul 2020) 5.70 k -0.75 k
HDFC Asset Management Co. Ltd. Investment companies 10.2 3.53% -0.13% 4.66% (Dec 2019) 2.41% (May 2020) 4.51 k 0.00
National Thermal Power Corporation Ltd. Power 10.1 3.52% 0.01% 3.98% (Aug 2020) 0% (Nov 2019) 1.16 L 0.00
Abbott India Ltd. Pharmaceuticals 10 3.47% -0.37% 4.88% (Apr 2020) 2.01% (Nov 2019) 654.00 0.00
HDFC Life Insurance Company Ltd. Insurance 9.5 3.30% 0.08% 4.46% (Jun 2020) 3.22% (Sep 2020) 16.14 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.29%
Net Receivables Net Receivables 6.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 18.78 9.93 15.68 51.40 33.71 12.50
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 10.82 16.52 38.72 27.46 9.08
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 6.86 12.15 35.00 23.60 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 10.40 16.20 34.19 21.64 13.27
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 12.84 15.88 41.49 17.59 12.15
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1379.32 14.71 16.08 35.44 15.77 7.95
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 14.94 18.04 32.67 15.08 12.56
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 11.03 12.67 32.96 14.70 8.11
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 12.06 14.21 31.72 14.22 9.54
Baroda ELSS - 96 - Plan B (Direct) - Growth 3 168.02 13.27 15.38 35.65 13.98 2.88

More Funds from Shriram Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Shriram Multicap Fund - Direct Plan - Growth NA 57.86 10.51 11.42 28.38 8.56 0.00
Shriram Hybrid Equity Fund - Direct Plan – Growth 4 53.56 9.10 10.16 24.06 9.26 7.87
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.60 5.59 7.75 16.69 12.27 0.00
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.80 10.03 11.15 28.10 13.30 0.00

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