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