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Shriram Long Term Equity Fund - Regular Growth

Category: Equity: ELSS
Launch Date: 18-01-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.55% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 28.02 Cr As on (31-08-2020)
Turn over: 142.10
NAV as on Wed Sep 30 00:00:00 IST 2020

10.9913

0.03 (0.2411%)

CAGR Since Inception

5.83%

NIFTY 500 TRI 15.45%

PERFORMANCE of Shriram Long Term Equity Fund - Regular Growth

Scheme Performance (%) Data as on - 30-09-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Shriram Long Term Equity Fund - Regular Growth 2.97 - - - 5.83
NIFTY 500 TRI 1.02 3.98 8.32 7.84 15.45
Equity: ELSS 0.09 1.99 6.96 8.66 11.04

Yearly Performance (%)

Fund Managers

Rohit Kumar Gautam,Gargi Bhattacharyya Banerjee

Investment Objective

The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

RETURNS CALCULATOR for Shriram Long Term Equity Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Shriram Long Term Equity Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Shriram Long Term Equity Fund - Regular Growth -
Equity: ELSS - - - - - -

PEER COMPARISION of Shriram Long Term Equity Fund - Regular Growth

Period
Data as on - 30-09-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 2.97 0.0 0.0 0.0 0.0
Quant Tax Plan-Growth 01-04-2000 25.79 11.7 9.04 15.43 7.75
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 19.17 0.0 0.0 0.0 0.0
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 16.23 12.45 6.72 9.88 9.25
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 10.57 9.29 9.34 10.04 10.04
Mirae Asset Tax Saver Fund-Regular Plan-Growth 01-12-2015 6.96 7.9 7.48 0.0 0.0
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 4.35 1.43 3.25 8.37 9.61
Union Long Term Equity Fund - Growth Option 23-12-2011 4.35 4.94 4.46 5.15 0.0
Invesco India Tax Plan - Growth 29-12-2006 4.12 3.87 5.91 8.46 10.9
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 3.41 0.55 2.47 7.69 10.37

PORTFOLIO ANALYSIS of Shriram Long Term Equity Fund - Regular Growth

Asset Allocation (%)