Reliabull Wealth Managers Pvt. Ltd.

Shriram Long Term Equity Fund-Reg(G)

As on Jun-02-2023 change fund

15.93

0.05 (0.30%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	10.48	8.87	13.10	15.10	14.91
Net Assets(Rs Crores) (as on 31-Mar-2023)	19.16	21.35	36.56	43.00	36.66
Scheme Returns(%)(Absolute)	4.78	-15.64	50.91	14.22	-2.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/75	11/70	65/67	58/66	42/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-7.94	10.14	2.56	-5.04
2021-2022	6.45	12.69	-2.17	-1.80
2020-2021	15.03	7.76	17.75	1.24
2019-2020	0.75	1.11	4.54	-20.54

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.17
Reliance Industries Ltd.	8.93
HDFC Bank Ltd.	7.30
Infosys Ltd.	5.53
State Bank Of India	5.08
Tata Consultancy Services Ltd.	4.58
Axis Bank Ltd.	3.60
Larsen & Toubro Ltd.	3.07
Solar Industries India Ltd.	2.56
Hindustan Aeronautics Ltd.	2.55

Top 10 sectors

sectors	(%)
Bank - Private	20.07
IT - Software	11.91
Refineries	8.93
Bank - Public	6.28
Finance - NBFC	5.54
Chemicals	4.73
Household & Personal Products	3.74
Insurance	3.35
Engineering - Construction	3.07
Pharmaceuticals & Drugs	3.01

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

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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-2019	37.59	9.33	17.48	NA	NA	11.28
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	3,533.36	10.74	41.62	22.02	22.10	14.73
Bandhan Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	4,333.38	15.90	34.80	13.41	17.36	17.90
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	1,526.97	15.59	28.70	NA	NA	21.34
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	10,178.51	17.13	27.86	11.01	13.96	23.00
Bank of India Tax Advantage Fund-Reg(G)	Large-Growth	25-Feb-2009	739.12	16.12	27.71	13.37	16.33	17.91
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	494.24	14.55	27.71	13.03	NA	13.53
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	12,998.19	19.82	27.64	12.88	14.42	15.57
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	4,740.33	14.09	27.64	10.74	14.69	20.66
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	11,451.40	12.47	27.58	7.80	13.61	12.66
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	74.36	16.23	27.20	13.26	16.07	7.70
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	15,218.19	10.97	27.07	14.84	NA	17.17
Mahindra Manulife ELSS Fund-Reg(G)	Large-Growth	18-Oct-2016	566.87	14.71	26.99	11.93	NA	11.18
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	3,559.75	16.40	26.52	14.28	15.54	12.53
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	10,512.55	12.81	26.27	13.76	16.60	14.07
Union Tax Saver (ELSS) Fund(G)	Large-Growth	23-Dec-2011	605.76	13.35	26.15	13.57	12.78	13.96
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,621.81	13.14	25.66	9.22	13.26	14.77
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	5,207.39	13.06	25.44	15.17	15.38	18.68
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,236.58	20.19	25.06	10.16	NA	13.66
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	10,161.86	11.35	24.59	12.10	15.40	18.98
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	122.31	12.89	24.32	9.66	12.66	15.52
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	3,174.03	12.82	24.27	11.65	NA	13.61
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	225.65	13.49	23.48	10.17	12.99	14.99
HSBC ELSS Fund-Reg(G)	Large-Growth	27-Feb-2006	3,053.84	16.18	23.13	8.95	13.97	13.22
UTI LT Equity Fund (Tax Saving)-Reg(G)	Large-Growth	01-Aug-2005	2,883.24	10.75	23.08	11.24	13.29	11.39
LIC MF Tax Plan-Reg(G)	Large-Growth	31-Mar-1998	418.92	14.82	22.68	10.51	13.66	9.71
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	60.82	16.75	22.32	10.46	13.33	11.46
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	57.26	12.29	21.29	8.99	NA	10.82
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	1,911.58	10.41	20.85	10.46	15.27	13.65
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	170.33	15.56	20.11	NA	NA	11.63
IDBI Equity Advantage Fund-Reg(G)	Large-Growth	10-Sep-2013	466.71	14.77	19.90	8.45	NA	15.68
Baroda BNP Paribas ELSS Fund-Reg(G)	Large-Growth	05-Jan-2006	664.95	11.27	19.10	10.54	13.97	10.94
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	37.03	9.79	18.94	7.67	NA	6.25
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	29,967.90	9.72	17.07	9.50	16.10	15.40
Aditya Birla SL ELSS Tax Relief 96(G)-LSP	Large-Growth	10-Mar-2008	13,222.89	6.93	13.51	5.52	13.56	9.73
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)	Large-Growth	28-Dec-2022	38.04	NA	NA	NA	NA	2.00
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	47.51	NA	NA	NA	NA	6.80
WOC Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	60.30	NA	NA	NA	NA	6.44

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