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

What If You Invested in Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

Q: What are the average returns of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund ?

The return since inception of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option is 17.75%. The average returns of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option are Years Returns 1 yr 24.53%

Q: What is the current NAV of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

The NAV for the fund as on 08-Dec-2021 is 16.2338

Q: How do I invest in Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option fund?

The expense ratio of this fund is 0.6 %

Q: What is the worth of total assets under management (AUM) of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option fund ?

The AUM for the fund as on 08-Dec-2021 is 46 Cr

Q: What are the top holdings of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

The top holdings include HDFC Bank Ltd 6.07% ICICI Bank Ltd 5.64% Reliance Industries Ltd Ordinary Shares (Partly Paid Rs.5) 5.28% ITC Ltd 4.15% Bharti Airtel Ltd 4.01%

Equity

Direct

Very High Risk

Elss (Tax Savings)

NAV: ₹ 16.2 as on 07-12-2021

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 Kartik Soral, Gargi Banerjee. 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 16.2338 as on 08-Dec-2021.

2) Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option has 46 Cr worth of assets under management (AUM) as on 08-Dec-2021 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	₹46 Cr
Inception Date	19 January, 2019
Min Lumpsum/SIP	₹500/₹500
Exit Load	0%
Lock In	3 Years
	TurnOver	207%

Fund Distribution

Equity 96.8%
Debt & Cash 3.2%

Size breakup

Large cap

76.69%

Mid cap

20.8%

Small cap

2.51%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

HDFC Bank Ltd	6.1%
ICICI Bank Ltd	5.6%
Reliance Industries Ltd Ordinary Shares (Partly Paid Rs.5)	5.3%
ITC Ltd	4.2%
Bharti Airtel Ltd	4%
Infosys Ltd	3.8%
Housing Development Finance Corp Ltd	3.8%
State Bank of India	3.5%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 17.7% since inception which is more than its category average return of 14.9%

Fund Allocations

This fund has an allocation of 96.8% in Equity, 0% in Debt and 3.2% in Cash related instruments

AUM size ₹46 Cr

This fund has AUM of ₹46 Cr which is less than its category average of ₹ 2710 Cr

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.6%

AMC details

Fund House

Shriram Asset Management Co Ltd

info@shriramamc.com

Phone

+913323373012

Address

Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City,

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Frequently Asked Questions

What are the average returns of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund ?

What is the current NAV of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

How do I invest in Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

What is the expense ratio of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option fund?

What is the worth of total assets under management (AUM) of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option fund ?

What are the top holdings of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

What are the top sectors Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund has invested in?

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Financial Services	35.1%
Cyclical	14.8%
Basic Materials	11.5%
Tech	7.8%
Defensive	7.5%
Industrial	7.3%
Energy	5.7%
Health	4.5%
Communication	4.1%
Utilities	1.6%

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

NAV: ₹ 16.2 as on 07-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹46 Cr

Expense Ratio 0.6%

AMC details

Similar Funds

What are the average returns of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund ?

What is the current NAV of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

How do I invest in Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

What is the expense ratio of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option fund?

What is the worth of total assets under management (AUM) of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option fund ?

What are the top holdings of Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund?

What are the top sectors Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Fund has invested in?