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Shriram Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Nov-24)
₹24.20-0.10%1D
Returns (Since Inception)
16.34%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹54 Cr
Expense Ratio
0.65%
ISIN
INF680P01158
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Jan 2019
About this fund
Shriram Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 5 years, 10 months and 3 days, having been launched on 19-Jan-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹24.20, Assets Under Management (AUM) of 54.03 Crores, and an expense ratio of 0.65%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹24.20, Assets Under Management (AUM) of 54.03 Crores, and an expense ratio of 0.65%.
- Shriram Long Term Equity Fund Direct Growth has given a CAGR return of 16.34% since inception.
- The fund's asset allocation comprises around 92.40% in equities, 0.00% in debts, and 7.60% in cash & cash equivalents.
- You can start investing in Shriram Long Term Equity Fund Direct 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
+22.76%
+27.83% (Cat Avg.)
3 Years
+12.58%
+14.94% (Cat Avg.)
5 Years
+16.58%
+19.25% (Cat Avg.)
Since Inception
+16.34%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹49.93 Cr | 92.40% |
| Others | ₹4.11 Cr | 7.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹4.11 Cr | 7.60% |
| Bajaj Auto Ltd | Equity | ₹2.02 Cr | 3.74% |
| Trent Ltd | Equity | ₹1.91 Cr | 3.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.83 Cr | 3.39% |
| Bharti Airtel Ltd | Equity | ₹1.58 Cr | 2.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.57 Cr | 2.90% |
| Bosch Ltd | Equity | ₹1.48 Cr | 2.73% |
| Lupin Ltd | Equity | ₹1.47 Cr | 2.71% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.32 Cr | 2.44% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.27 Cr | 2.34% |
| TVS Motor Co Ltd | Equity | ₹1.2 Cr | 2.22% |
| Britannia Industries Ltd | Equity | ₹1.15 Cr | 2.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.14 Cr | 2.10% |
| Persistent Systems Ltd | Equity | ₹1.13 Cr | 2.09% |
| Cummins India Ltd | Equity | ₹1.12 Cr | 2.07% |
| Fortis Healthcare Ltd | Equity | ₹1.12 Cr | 2.07% |
| Dixon Technologies (India) Ltd | Equity | ₹1.06 Cr | 1.97% |
| NTPC Ltd | Equity | ₹1.06 Cr | 1.96% |
| Samvardhana Motherson International Ltd | Equity | ₹1.05 Cr | 1.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.05 Cr | 1.95% |
| Siemens Ltd | Equity | ₹1.05 Cr | 1.94% |
| Info Edge (India) Ltd | Equity | ₹1.04 Cr | 1.93% |
| Voltas Ltd | Equity | ₹1.04 Cr | 1.92% |
| Zomato Ltd | Equity | ₹1.02 Cr | 1.88% |
| Blue Star Ltd | Equity | ₹1.01 Cr | 1.87% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1 Cr | 1.85% |
| Alkem Laboratories Ltd | Equity | ₹0.98 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹0.98 Cr | 1.82% |
| Vedanta Ltd | Equity | ₹0.98 Cr | 1.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.98 Cr | 1.81% |
| Suzlon Energy Ltd | Equity | ₹0.94 Cr | 1.75% |
| Zydus Lifesciences Ltd | Equity | ₹0.94 Cr | 1.74% |
| Coforge Ltd | Equity | ₹0.9 Cr | 1.67% |
| Brigade Enterprises Ltd | Equity | ₹0.84 Cr | 1.55% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 1.53% |
| Infosys Ltd | Equity | ₹0.82 Cr | 1.52% |
| Prestige Estates Projects Ltd | Equity | ₹0.8 Cr | 1.48% |
| Reliance Industries Ltd | Equity | ₹0.75 Cr | 1.39% |
| PCBL Chemical Ltd | Equity | ₹0.71 Cr | 1.32% |
| Kalyan Jewellers India Ltd | Equity | ₹0.65 Cr | 1.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.65 Cr | 1.20% |
| Piramal Pharma Ltd | Equity | ₹0.61 Cr | 1.13% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.58 Cr | 1.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.58 Cr | 1.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.56 Cr | 1.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.55 Cr | 1.02% |
| ICICI Bank Ltd | Equity | ₹0.54 Cr | 1.00% |
| HDFC Bank Ltd | Equity | ₹0.54 Cr | 1.00% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.53 Cr | 0.97% |
| LIC Housing Finance Ltd | Equity | ₹0.52 Cr | 0.97% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.49 Cr | 0.91% |
| Jubilant Pharmova Ltd | Equity | ₹0.46 Cr | 0.85% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.42 Cr | 0.78% |
| Bikaji Foods International Ltd | Equity | ₹0.41 Cr | 0.76% |
| BSE Ltd | Equity | ₹0.31 Cr | 0.58% |
| UTI Asset Management Co Ltd | Equity | ₹0.28 Cr | 0.52% |
| Central Depository Services (India) Ltd | Equity | ₹0.28 Cr | 0.51% |
| Call Hdfcbank 28-Nov-2024 1700 | Equity - Option (Call) | ₹0.04 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.52%
Mid Cap Stocks
35.87%
Small Cap Stocks
13.94%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹13.07 Cr | 24.19% |
| Consumer Cyclical | ₹10.31 Cr | 19.08% |
| Financial Services | ₹6.29 Cr | 11.65% |
| Industrials | ₹5.71 Cr | 10.57% |
| Technology | ₹4.48 Cr | 8.29% |
| Consumer Defensive | ₹2.87 Cr | 5.32% |
| Communication Services | ₹2.62 Cr | 4.85% |
| Basic Materials | ₹2.18 Cr | 4.04% |
| Real Estate | ₹1.64 Cr | 3.03% |
| Utilities | ₹1.06 Cr | 1.96% |
| Energy | ₹0.75 Cr | 1.39% |
Risk & Performance Ratios
Standard Deviation
This fund
13.27%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
GB
Gargi Banerjee
Since January 2019
DR
Deepak Ramaraju
Since August 2022
SM
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF680P01158 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹54 Cr | Age 5 years 10 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹4680.10 Cr | 27.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
About the AMC
Shriram Mutual Fund
Total AUM
₹712 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 | 0.4% | 1.0% | ₹167.65 Cr | 17.2% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹137.25 Cr | 22.4% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹380.92 Cr | 6.7% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹58.29 Cr | 15.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹49.36 Cr | 19.8% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Shriram Long Term Equity Fund Direct Growth?
The NAV of Shriram Long Term Equity Fund Direct Growth, as of 21-Nov-2024, is ₹24.20.
What are the returns of Shriram Long Term Equity Fund Direct Growth?
The fund has generated 22.76% over the last 1 year and 12.58% 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 Direct Growth?
The fund's allocation of assets is distributed as 92.40% in equities, 0.00% in bonds, and 7.60% in cash and cash equivalents.
Who manages the Shriram Long Term Equity Fund Direct Growth?
The fund managers responsible for Shriram Long Term Equity Fund Direct Growth are:-
- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.