Mutual Fund Research

Shriram Long Term Equity Fund-Reg(G)

As on Jul-04-2022 change fund
14.04  up0.12 (0.88%)

fund objective

The primary investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities and enable investors to avail the income tax rebate, as permitted from time to time.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.488.8713.1015.10
Net Assets(Rs Crores) (as on 31-Mar-2022) 19.16 21.35 36.56 43.00
Scheme Returns(%)(Absolute)4.78-15.6450.9114.22
B'mark Returns(%)(Absolute)7.09-27.8882.1019.36
Category Rank22/7511/7065/6758/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.94NANANA
2021-20226.4512.69-2.17-1.80
2020-202115.037.7617.751.24
2019-20200.751.114.54-20.54
Top 10 holdings
company (%)
ICICI Bank Ltd.5.77 
HDFC Bank Ltd.5.59 
Reliance Industries Ltd.5.16 
Bharti Airtel Ltd.4.92 
ITC Ltd.4.80 
TTK Prestige Ltd.4.10 
Tata Consultancy Services Ltd.3.94 
Infosys Ltd.3.91 
Housing Development Finance Co...3.47 
Kotak Mahindra Bank Ltd.3.21 

Category

Equity Linked Savings Scheme

Launch Date

25-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

40.40

portfolio price to book value

6.19

investing style?

Large Growth

fund manager?

Kartik Soral,Gargi Bhattacharyya Banerjee

inception date (regular plan)

25-Jan-19

expense ratio (regular plan) %

2.55

Top 10 sectors
sectors (%)
Bank - Private14.58
IT - Software7.86
Insurance7.21
Refineries5.16
Telecommunication - Service Provider4.92
Cigarettes/Tobacco4.80
Cement & Construction Materials4.33
Pharmaceuticals & Drugs4.16
Household & Personal Products4.15
Consumer Durables - Domestic Appliances4.10

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201940.400.269.52NANA10.36
Quant Tax Plan(G)Large-Growth 31-Mar-20001,370.204.6328.4718.9418.6814.53
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009569.76-5.0919.4914.1916.0218.17
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,805.38-0.1515.6113.90NA17.21
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,569.521.7715.4211.9016.5917.45
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,602.19-1.0015.2013.6814.5718.65
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011489.492.0814.9511.2112.8213.46
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,503.67-0.3214.1711.6416.4113.78
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015378.954.3513.8510.86NA12.62
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,735.34-1.6913.459.9912.8411.16
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016451.850.9313.108.16NA9.71
JM Tax Gain Fund(G)Large-Growth 31-Mar-200864.430.2512.7111.2815.386.69
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,606.350.6612.5710.9114.0311.99
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,269.401.4212.248.8413.2615.25
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,532.863.0311.4510.9614.6219.03
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,766.28-6.6410.6510.2815.0513.39
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,575.480.4410.508.9813.8720.63
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,904.892.5510.4810.03NA12.90
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,092.00-5.3810.277.74NA12.05
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007181.460.3210.217.1913.3310.97
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008186.65-0.0810.128.3213.0414.68
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.84-4.449.888.2613.5110.56
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,778.042.829.676.9512.4314.52
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.06-0.739.666.86NA14.96
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,070.678.449.597.5812.3822.99
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998370.97-1.149.209.1212.619.29
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.21-1.169.109.0211.9011.08
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,583.87-11.418.3810.0916.3815.30
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008104.19-1.358.247.5512.0215.30
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,079.82-5.638.086.4912.6812.54
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,710.883.747.553.9112.6812.34
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.45-2.097.086.46NA9.52
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201738.45-1.386.78NANA4.37
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,184.97-7.515.956.0613.859.65
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019618.018.89NANANA21.20
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.11-13.57NANANA8.18
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