Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option

Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 16.4 as on 08-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-1%
-4%
0.6%
1.5%
12.3%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-1.1%
-3.4%
1.7%
0.8%
14.2%
About the Fund

Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on  19 January, 2019. The fund is managed by Gargi Banerjee, Deepak Ramaraju. The fund could potentially beat inflation in the long-run.

Key parameters

1) Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option has a NAV of 16.4308 as on 08-02-2023.

2) Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option has 42 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.6 %.

Fund Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹42 Cr
Inception Date
Inception Date
19 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
70%

Fund Distribution as on (31-Dec-22)

  • Equity 93.6%
  • Debt & Cash 6.4%
Size breakup
Large cap
73.6%
Mid cap
15.7%
Small cap
4.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

38.1%

Tech

14.4%

Industrial

13.5%

Energy

9.8%

Consumer Cyclical

8%

Basic Materials

7.2%

Consumer Defensive

3.9%

Health

3.9%

Communication

1.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings36
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 41.8 Cr
Nov'22
₹ 41.8 Cr
Oct'22
₹ 41.8 Cr

Fund Returns vs Benchmark

Jan'23
4.09%
5.37%
Dec'22
2.16%
2.63%
Nov'22
4.09%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
37
39
39
Top 5 Company Concentration
36.4%
35.1%
33.1%
Company having highest exposure
Reliance Industries Ltd (9.2%)
Reliance Industries Ltd (9.1%)
Reliance Industries Ltd (8.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
78.5%
79.5%
75.6%
Sector having highest exposure
Financial Services (35.7%)
Financial Services (35%)
Financial Services (34.8%)

Fund Manager

Gargi Banerjee

Gargi Banerjee

Fund Manager of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option, since 19 January 2019
Deepak Ramaraju

Deepak Ramaraju

Fund Manager of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option, since 20 August 2022

AMC details

Fund House
Shriram Asset Management Co Ltd
Total AUM
₹277.49 Cr
as on 31-Dec-2022
Address
Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City,
Phone
+913323373012
Email
info@shriramamc.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.03% since inception which is more than its category average return of 12.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.59% in Equity, 0% in Debt and 6.41% in Cash related instruments
AUM size ₹42 Cr

AUM size ₹42 Cr

This fund has AUM of ₹42 Cr which is less than its category average of ₹ 2668 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%

Frequently Asked Questions

The current NAV of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option is 16.3 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-1.8%
-1.8%
6 Month Returns
0.38%
0.38%
1 Year Returns
0.44%
0.44%
3 Years Returns
40.65%
12.04%
5 Years Returns
0%
0%
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0.6 as on January 2023
42 Cr as on January 2023
Reliance Industries Ltd(9.16%),ICICI Bank Ltd(8.68%),HDFC Bank Ltd(6.87%),Infosys Ltd(6.49%),State Bank of India(5.25%) as on January 2023
Financial Services(35.66%),Tech(13.5%),Industrial(12.66%) as on January 2023
The alpha ratio for the Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
-2.36
-1.43
-
As on January 2023
The alpha for Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
0.89
0.79
-
As on January 2023
The Beta for Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
-0.31
0.5
-
As on January 2023
The sharpe ratio for Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
14.96
18.51
-
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.72 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Gargi Banerjee,Deepak Ramaraju are the fund managers of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
The Exit load of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.