Shriram Long Term Equity Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-May-24)
₹21.701.29%1D
Returns (Since Inception)
15.66%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹50 Cr
Expense Ratio
2.25%
ISIN
INF680P01133
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Jan 2019
About this fund
Shriram Long Term Equity Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 5 years, 3 months and 29 days, having been launched on 19-Jan-19.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹21.70, Assets Under Management (AUM) of 49.62 Crores, and an expense ratio of 2.25%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹21.70, Assets Under Management (AUM) of 49.62 Crores, and an expense ratio of 2.25%.
- Shriram Long Term Equity Fund Regular Growth has given a CAGR return of 15.66% since inception.
- The fund's asset allocation comprises around 88.89% in equities, 0.00% in debts, and 11.11% in cash & cash equivalents.
- You can start investing in Shriram Long Term Equity Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+38.89%
+36.06% (Cat Avg.)
3 Years
+17.89%
+20.13% (Cat Avg.)
5 Years
+16.50%
+18.87% (Cat Avg.)
Since Inception
+15.66%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹44.11 Cr | 88.89% |
| Others | ₹5.51 Cr | 11.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹3.81 Cr | 7.68% |
| ICICI Bank Ltd | Equity | ₹3.04 Cr | 6.13% |
| Net Receivables / (Payables) | Cash | ₹2.96 Cr | 5.97% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹2.55 Cr | 5.14% |
| Larsen & Toubro Ltd | Equity | ₹2.29 Cr | 4.62% |
| HDFC Bank Ltd | Equity | ₹1.74 Cr | 3.50% |
| Jio Financial Services Ltd | Equity | ₹1.46 Cr | 2.95% |
| Tata Consultancy Services Ltd | Equity | ₹1.4 Cr | 2.82% |
| Mahindra & Mahindra Ltd | Equity | ₹1.31 Cr | 2.63% |
| Tata Motors Ltd Class A | Equity | ₹1.21 Cr | 2.43% |
| State Bank of India | Equity | ₹1.12 Cr | 2.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.12 Cr | 2.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.08 Cr | 2.17% |
| Nifty Midcap | Equity Index - Future | ₹-1 Cr | 2.02% |
| Canara Bank | Equity | ₹0.99 Cr | 1.99% |
| Maruti Suzuki India Ltd | Equity | ₹0.98 Cr | 1.97% |
| Trent Ltd | Equity | ₹0.83 Cr | 1.67% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.82 Cr | 1.66% |
| Punjab National Bank | Equity | ₹0.8 Cr | 1.60% |
| Tata Steel Ltd | Equity | ₹0.78 Cr | 1.57% |
| Bharat Electronics Ltd | Equity | ₹0.76 Cr | 1.53% |
| LIC Housing Finance Ltd | Equity | ₹0.74 Cr | 1.49% |
| Power Grid Corp Of India Ltd | Equity | ₹0.73 Cr | 1.48% |
| NTPC Ltd | Equity | ₹0.73 Cr | 1.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.72 Cr | 1.44% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.67 Cr | 1.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.65 Cr | 1.30% |
| Steel Authority Of India Ltd | Equity | ₹0.57 Cr | 1.15% |
| Nifty | Equity Index - Future | ₹0.57 Cr | 1.14% |
| Bajaj Auto Ltd | Equity | ₹0.56 Cr | 1.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.52 Cr | 1.05% |
| KEI Industries Ltd | Equity | ₹0.52 Cr | 1.05% |
| Hindustan Copper Ltd | Equity | ₹0.51 Cr | 1.03% |
| Dixon Technologies (India) Ltd | Equity | ₹0.51 Cr | 1.03% |
| Eicher Motors Ltd | Equity | ₹0.51 Cr | 1.02% |
| ITD Cementation India Ltd | Equity | ₹0.5 Cr | 1.02% |
| Jindal Stainless Ltd | Equity | ₹0.5 Cr | 1.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.49 Cr | 0.99% |
| SJVN Ltd | Equity | ₹0.48 Cr | 0.97% |
| DLF Ltd | Equity | ₹0.47 Cr | 0.96% |
| Azad Engineering Ltd | Equity | ₹0.47 Cr | 0.95% |
| Zensar Technologies Ltd | Equity | ₹0.47 Cr | 0.94% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.46 Cr | 0.93% |
| NMDC Ltd | Equity | ₹0.46 Cr | 0.93% |
| Kalyan Jewellers India Ltd | Equity | ₹0.46 Cr | 0.92% |
| RailTel Corporation of India Ltd | Equity | ₹0.45 Cr | 0.92% |
| NCC Ltd | Equity | ₹0.44 Cr | 0.88% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.42 Cr | 0.85% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.85% |
| Persistent Systems Ltd | Equity | ₹0.41 Cr | 0.82% |
| NHPC Ltd | Equity | ₹0.39 Cr | 0.78% |
| Cochin Shipyard Ltd | Equity | ₹0.39 Cr | 0.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.36 Cr | 0.72% |
| Cipla Ltd | Equity | ₹0.33 Cr | 0.67% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.25 Cr | 0.51% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.25 Cr | 0.50% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.25 Cr | 0.49% |
| Central Depository Services (India) Ltd | Equity | ₹0.24 Cr | 0.49% |
| Pitti Engineering Ltd | Equity | ₹0.24 Cr | 0.49% |
| CIE Automotive India Ltd | Equity | ₹0.24 Cr | 0.48% |
| Inox Wind Ltd | Equity | ₹0.24 Cr | 0.48% |
| Patel Engineering Ltd | Equity | ₹0.24 Cr | 0.47% |
| Jupiter Wagons Ltd | Equity | ₹0.23 Cr | 0.47% |
| Welspun Living Ltd | Equity | ₹0.22 Cr | 0.45% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.14 Cr | 0.29% |
| Call Pfc 30-May-2024 400 | Equity - Option (Call) | ₹0.06 Cr | 0.11% |
| Call Gail 30-May-2024 190 | Equity - Option (Call) | ₹0.05 Cr | 0.10% |
| Put Midcpnifty 06-May-2024 11200 | Equity Index - Option (Put) | ₹0.04 Cr | 0.08% |
| Call Reliance 30-May-2024 2900 | Equity - Option (Call) | ₹0.01 Cr | 0.03% |
| Put Nifty 02-May-2024 22700 | Equity Index - Option (Put) | ₹0.01 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.92%
Mid Cap Stocks
16.20%
Small Cap Stocks
15.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11.79 Cr | 23.77% |
| Industrials | ₹11.66 Cr | 23.50% |
| Consumer Cyclical | ₹6.3 Cr | 12.70% |
| Energy | ₹4.89 Cr | 9.85% |
| Basic Materials | ₹2.82 Cr | 5.69% |
| Technology | ₹2.79 Cr | 5.62% |
| Utilities | ₹2.33 Cr | 4.70% |
| Consumer Defensive | ₹0.52 Cr | 1.05% |
| Real Estate | ₹0.47 Cr | 0.96% |
| Communication Services | ₹0.45 Cr | 0.92% |
| Healthcare | ₹0.33 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
12.78%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
1.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Fund Managers
GB
Gargi Banerjee
Since January 2019
DR
Deepak Ramaraju
Since August 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF680P01133 | Expense Ratio | 2.25% | Exit Load | No Charges | Fund Size | ₹50 Cr | Age | 19 Jan 2019 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4196.77 Cr | 33.7% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4196.77 Cr | 32.2% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35641.94 Cr | 30.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3360.61 Cr | 33.3% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹3360.61 Cr | 31.8% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.62 Cr | 41.2% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹49.62 Cr | 38.9% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹325.14 Cr | 58.0% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹325.14 Cr | 55.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1602.76 Cr | 26.6% |
About the AMC
Total AUM
₹536 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹136.51 Cr | - |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹90.78 Cr | 45.3% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹172.58 Cr | 6.8% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹48.29 Cr | 30.4% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹47.58 Cr | 34.3% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.62 Cr | 41.2% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Shriram Long Term Equity Fund Regular Growth?
The NAV of Shriram Long Term Equity Fund Regular Growth, as of 17-May-2024, is ₹21.70.
What are the returns of Shriram Long Term Equity Fund Regular Growth?
The fund has generated 38.89% over the last 1 year and 17.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Shriram Long Term Equity Fund Regular Growth?
The fund's allocation of assets is distributed as 88.89% in equities, 0.00% in bonds, and 11.11% in cash and cash equivalents.
Who manages the Shriram Long Term Equity Fund Regular Growth?
The fund managers responsible for Shriram Long Term Equity Fund Regular Growth are:-
- Gargi Banerjee
- Deepak Ramaraju
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.