Shriram Long Term Equity Fund Direct Growth
Shriram Long Term Equity Fund Direct Growth

Shriram Long Term Equity Fund Direct Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 16.88 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹45 Cr
Inception Date
Inception Date
19 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
207%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
80.32%
Mid cap
17.06%
Micro cap
1.64%
Small cap
0.99%
Sector Allocation
Financial Services
36%
Basic Materials
12.6%
Defensive
11.3%
Cyclical
10.2%
Tech
9.8%
Health
7.3%
Industrial
7.2%
Communication
4.2%
Utilities
1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings61
Debt Holdings1

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kartik Soral,Gargi Banerjee
About the fund

About the fund

This fund has delivered an average annual returns of 20.91% since inception which is more than its category average return of 15.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments
AUM size ₹45 Cr

AUM size ₹45 Cr

This fund has AUM of ₹45 Cr which is less than its category average of ₹ 2888 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
Shriram Asset Management Co Ltd
Email
info@shriramamc.com
Phone
+913323373012
Address
Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City,
We are a SEBI registered investement advisor