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Shriram Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 16.1307 -0.6%
    (as on 28th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.74% investment in domestic equities of which 58.64% is in Large Cap stocks, 8.1% is in Mid Cap stocks, 10.17% 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 September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9547.20 -4.53% - -4.54% 28/55
1 Month 26-Aug-22 9807.70 -1.92% - -1.76% 29/55
3 Month 27-Jun-22 10918.90 9.19% - 10.84% 39/55
6 Month 25-Mar-22 10288.10 2.88% - 2.96% 26/55
YTD 31-Dec-21 9980.20 -0.20% - -0.29% 27/55
1 Year 27-Sep-21 9697.90 -3.02% -3.02% 0.74% 40/55
2 Year 25-Sep-20 14565.50 45.66% 20.63% 31.20% 52/55
3 Year 27-Sep-19 14928.20 49.28% 14.27% 19.75% 44/54
Since Inception 25-Jan-19 16228.00 62.28% 14.09% 15.08% 27/51

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12213.6 1.78 % 3.3 %
2 Year 25-Sep-20 24000 26702.16 11.26 % 10.61 %
3 Year 27-Sep-19 36000 44869.35 24.64 % 14.82 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 79.20%  |   Category average turnover ratio is 49.75%  
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 : 97.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.74%
No of Stocks : 46 (Category Avg - 46.50) | Large Cap Investments : 58.64%| Mid Cap Investments : 8.1% | Small Cap Investments : 10.17% | Other : 20.83%

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 27.5 6.55% 0.41% 6.55% (Aug 2022) 4.99% (Sep 2021) 30.99 k 0.00
HDFC Bank Ltd. Banks 24.2 5.76% 0.11% 6.2% (Sep 2021) 4.73% (Feb 2022) 16.26 k 0.00
Reliance Industries Ltd. Refineries/marketing 21.3 5.07% 0.17% 6.09% (Apr 2022) 0% (Sep 2021) 8.07 k 0.00
TTK Prestige Ltd. Houseware 19.1 4.56% 0.29% 4.56% (Aug 2022) 1.21% (Sep 2021) 19.89 k 0.00
ITC Limited Cigarettes 18.4 4.38% 0.17% 4.8% (May 2022) 3.24% (Feb 2022) 57.34 k 0.00
Tata Consultancy Services Ltd. Computers - software 17.2 4.09% -0.19% 4.35% (Mar 2022) 2.27% (Oct 2021) 5.35 k 0.00
Infosys Ltd. Computers - software 15.7 3.74% -0.20% 4.69% (Mar 2022) 3.74% (Aug 2022) 10.51 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 14.9 3.54% 0.04% 3.78% (Oct 2021) 3.2% (Apr 2022) 6.08 k 0.00
Kotak Mahindra Bank Ltd. Banks 13.5 3.20% 0.12% 3.33% (Feb 2022) 2.88% (Mar 2022) 7.03 k 0.00
State Bank Of India Banks 12.3 2.92% -0.03% 3.76% (Jan 2022) 2.66% (Mar 2022) 23.08 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.55%
TREPS TREPS 0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    18.82vs20.63
    Category Avg
  • Beta

    Low volatility
    0.85vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.64vs0.87
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.69vs3.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 1787.29 0.38 15.31 6.68 12.70 39.88
HDFC Tax Saver Fund - Direct Plan - Growth 4 9787.51 -2.38 8.79 5.90 5.62 15.79
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 733.49 0.37 8.44 3.42 4.27 23.47
Kotak Tax Saver Fund - Direct Plan - Growth 4 2935.89 -2.50 9.57 1.15 3.10 18.67
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3851.42 -2.35 9.05 0.22 2.84 22.50
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 5 415.69 -3.06 6.75 -1.48 1.73 18.72
Tata India Tax Savings Fund - Direct Plan - Growth 3 3118.97 -3.38 9.44 0.49 1.39 16.14
Sundaram Tax Saving Fund - Direct Plan - Growth 3 969.37 -2.95 8.56 2.16 0.82 18.28
Franklin India Taxshield Fund - Direct - Growth 3 4862.16 -2.71 9.78 2.57 0.73 16.00
SBI Long Term Equity Fund - Direct Plan - Growth 4 11204.25 -3.79 8.07 2.62 0.68 17.44

More Funds from

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Shriram Flexi Cap Fund - Direct Plan - Growth 3 65.26 -2.27 10.34 2.55 -0.55 13.21
Shriram Hybrid Equity Fund - Direct Plan – Growth 3 60.37 -3.12 5.25 0.71 -2.79 11.10
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 51.65 -3.60 2.52 0.97 -0.69 10.18
Shriram Long Term Equity Fund - Direct Plan - Growth 3 41.99 -2.51 8.34 2.04 -2.85 14.03

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