Shriram Long Term Equity Fund-Reg(G)

10.24 -0.15 (-1.45%) NAV as on 19-Jul-19
Fund Family:Shriram Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 10.72 (03-Jun-19)
52-Week Low ( ) 9.87 (19-Feb-19)
Type Open ended scheme
Launch Date 25-Jan-19
Net Assets ( Cr ) 21.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA2.38
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX5.365.4611.32-
NIFTY4.704.2210.22-
NIFTY5001.800.749.03-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities5.03
ICICI Bank LtdDomestic Equities4.18
Reliance Industries LtdDomestic Equities4
HDFC LtdDomestic Equities3.75
Axis Bank LtdDomestic Equities3.49
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY