Shriram Long Term Equity Fund-Reg(G)

16.16 0.02 (0.12%) NAV as on 29-Nov-22
Fund Family:Shriram Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 16.29 (17-Jan-22)
52-Week Low ( ) 13.45 (20-Jun-22)
Type Open ended scheme
Launch Date 25-Jan-19
Net Assets ( Cr ) 41.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.865.2313.3913.29
Category Avg14.036.9916.7214.87
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX14.219.4715.39-
NIFTY13.859.1715.59-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.46
ICICI Bank Ltd.Domestic Equities8.17
Infosys Ltd.Domestic Equities6.1
HDFC Bank Ltd.Domestic Equities5.83
State Bank Of IndiaDomestic Equities4.53
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Securities 80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 30/11/2022 As on 30/11/2022

18758.35 (0.75) 63099.65 (0.67)

TOP GAINERS

Company Price Change Gain (%)
HLV13.202.2020.00
Lakshmi Finance&Indl145.1024.1519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Indian Railway Finance32.80-2.50-7.08

Portfolio Comparison

MUTUAL FUND ACTIVITY