Shriram Long Term Equity Fund Growth

Fund Name : Shriram Mutual Fund
Scheme Name : Shriram Long Term Equity Fund Growth
AMC : Shriram Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 17-Dec-18
Fund Manager : Gargi Bhattacharyya Banerjee
Net Assets (Rs. cr) : 45.57

NAV Chart of Shriram Long Term Equity Fund Growth

Performance (%) of Shriram Long Term Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.80] 5.26 [2.23] 13.10 20.12 0 0 16.94
Category Avg [1.02] 5.46 0.06 13.53 37.82 22.16 16.92 16.54
Category Best 3.12 8.63 10.02 21.39 79.45 38.83 27.74 31.33
Category Worst [11.21] [5.27] [10.46] [0.96] 11.65 10.95 9.38 7.74

NAV Details of Shriram Long Term Equity Fund Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 15.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Shriram Long Term Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Shriram Long Term Equity Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Shriram Long Term Equity Fund Growth

In
Name of the Company No of shares
Reliance Industr 11240
Krishna Institu. 3276
Out
Name of the Company No of shares
Reliance Inds PP 12777
GAIL (India) 33489
Varun Beverages 2750
Nestle India 118
Kajaria Ceramics 185

Fund Holding of Shriram Long Term Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 5.84 11,240.00 2.66
Equity HDFC Bank Banks 5.44 16,766.00 2.48
Equity ICICI Bank Banks 5.06 31,155.00 2.31
Equity Bharti Airtel Telecom - Services 4.90 32,654.00 2.23
Equity Infosys Software 4.38 10,572.00 2
Equity ITC Consumer Non Durables 4.29 89,702.00 1.96
Equity TTK Prestige Consumer Durables 3.58 16,520.00 1.63
Equity H D F C Finance 3.47 6,113.00 1.58
Equity St Bk of India Banks 3.22 31,871.00 1.47
Equity TCS Software 3.07 3,747.00 1.40
Equity HDFC Life Insur. Insurance 3.03 21,247.00 1.38
Equity Kotak Mah. Bank Banks 2.97 7,531.00 1.35
Equity SBI Life Insuran Insurance 2.57 9,799.00 1.17
Equity Tata Motors Auto 2.08 19,660.00 0.95
Equity Gland Pharma Pharmaceuticals 2.07 2,447.00 0.95
Equity Jubilant Ingrev. Chemicals 2.02 16,064.00 0.92
Equity Trent Retailing 1.96 8,369.00 0.89
Equity Gujarat Gas Gas 1.95 13,995.00 0.89
Equity Vardhman Textile Textiles - Cotton 1.87 3,674.00 0.85
Equity Ashok Leyland Auto 1.82 67,870.00 0.83
Equity V I P Inds. Consumer Durables 1.81 15,276.00 0.82
Equity Hind. Unilever Consumer Non Durables 1.75 3,379.00 0.80
Equity Larsen & Toubro Construction Project 1.67 4,026.00 0.76
Equity Cholaman.Inv.&Fn Finance 1.64 14,350.00 0.75
Equity UltraTech Cem. Cement & Cement Products 1.58 948.00 0.72
Equity VST Till. Tract. Auto 1.54 2,547.00 0.70
Equity Escorts Auto 1.48 3,527.00 0.67
Equity P I Industries Pesticides 1.47 2,203.00 0.67
Equity Solar Industries Chemicals 1.37 2,571.00 0.62
Equity ACC Cement & Cement Products 1.09 2,249.00 0.50
Equity C D S L Capital Markets 1.04 3,153.00 0.47
Equity Krishna Institu. Healthcare Services 1.02 3,276.00 0.47
Equity J K Cements Cement & Cement Products 1.02 1,371.00 0.47
Equity NOCIL Chemicals 1.02 19,900.00 0.46
Equity Apollo Tyres Auto Ancillaries 1 20,791.00 0.46
Equity Bajaj Finance Finance 0.99 645.00 0.45
Equity Stylam Industrie Consumer Durables 0.99 4,253.00 0.45
Equity Shree Cement Cement & Cement Products 0.98 166.00 0.45
Equity Dabur India Consumer Non Durables 0.98 7,694.00 0.45
Equity JK Lakshmi Cem. Cement & Cement Products 0.96 7,560.00 0.44
Equity SRF Chemicals 0.94 1,768.00 0.43
Equity ICICI Pru Life Insurance 0.93 7,527.00 0.42
Equity Cams Services Capital Markets 0.82 1,401.00 0.37
Equity Ajanta Pharma Pharmaceuticals 0.79 1,618.00 0.36
Equity Wipro Software 0.72 4,588.00 0.33
Equity Bajaj Auto Auto 0.71 1,000.00 0.32
Equity Hero Motocorp Auto 0.70 1,299.00 0.32
Equity Pfizer Pharmaceuticals 0.62 559.00 0.28
Equity Cipla Pharmaceuticals 0.59 2,828.00 0.27
Equity Sun Pharma.Inds. Pharmaceuticals 0.53 2,845.00 0.24
Equity Dr Reddy's Labs Pharmaceuticals 0.52 479.00 0.24
Equity Bharti Airtel PP Telecom - Services 0.21 2,727.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.93 0.00 0.42
 

Key Information of Shriram Long Term Equity Fund Growth

Fund House : Shriram Mutual Fund
Incorporation Date : 27-May-1994
Total Assets Managed (Cr.) : 227.05
Trustee/s : Dr. Qudsia Gandhi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Rangaswamy Sundara Rajan
Compliance Officer/s : Tanmoy Sengupta
Investor Service Officer/s : Mrs. Sneha Jaiswal
Fund Manager/s : Gargi Bhattacharyya Banerjee

Other Information of Shriram Long Term Equity Fund Growth

Auditors : N/A
Registered Office : CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091
Contact Nos : 033-23373012
Fax : 033-23373014
Email : info@shriramamc.com
Website : www.shriramamc.com

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