Shriram Long Term Equity Fund-Reg(G)

13.26 -0.15 (-1.12%) NAV as on 15-Jan-21
Fund Family:Shriram Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 13.42 (14-Jan-21)
52-Week Low ( ) 8.05 (23-Mar-20)
Type Open ended scheme
Launch Date 25-Jan-19
Net Assets ( Cr ) 34.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.7517.15NA15.37
Category Avg36.0817.955.9215.31
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTY50037.3018.287.15-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.87
ICICI Bank Ltd.Domestic Equities4.86
Infosys Ltd.Domestic Equities4.61
Housing Development Finance Corporation Ltd.Domestic Equities4.26
HDFC Asset Management Company Ltd.Domestic Equities3.85
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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 18/01/2021 As on 18/01/2021

14321.55 (-0.78) 48775.63 (-0.53)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining365.3047.5014.95
Chembond Chemicals197.7523.2013.29

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY