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>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)
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 | 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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
73.6%
Mid cap
15.7%
Small cap
4.3%
Sector Allocation
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 Holdings36
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Reliance Industries Ltd | 9.16% | 0% | |
ICICI Bank Ltd | 8.68% | 0% | |
HDFC Bank Ltd | 6.87% | 0% | |
Infosys Ltd | 6.49% | 0% | |
State Bank of India | 5.25% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Solar Industries India Ltd | 7.5% |
Metro Brands Ltd | 6.3% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Gargi Banerjee
Fund Manager of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option, since 19 January 2019
Top funds managed
Deepak Ramaraju
Fund Manager of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option, since 20 August 2022
Top funds managed
AMC details
Fund House
Shriram Asset Management Co Ltd
Total Schemes
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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 93.59% in Equity, 0% in Debt and 6.41% in Cash related instruments
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%
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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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.