Shriram Long Term Equity Fund - Regular Growth

Fund House: Shriram Mutual Fund
Category: Equity: ELSS
Launch Date: 18-01-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.55% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 41.31 Cr As on (31-07-2022)
Turn over: 60.8% | Exit Load: Nil

15.5745

13.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio 0.41
Alpha -1.67
Beta 0.78
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 6.12 19.19 15.39 - -
HDFC Taxsaver - Growth Plan 05-03-1996 15.77 30.63 18.11 9.57 13.86
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 13.85 47.08 38.58 21.67 20.81
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 13.01 28.59 24.18 - -
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 11.09 38.2 24.74 13.84 17.68
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 10.84 30.27 20.61 11.89 16.67
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 10.51 28.47 18.52 12.08 -
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 10.14 29.24 17.89 9.23 13.57
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 9.72 33.43 18.32 5.74 13.84
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 9.38 27.18 19.94 10.98 14.23

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.79%

Others

4.43%

Large Cap

63.14%

Mid Cap

17.64%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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