Shriram Long Term Equity Fund Regular IDCW

Equity
ELSS
Very High Risk
Payout
3Y Lock In
13.77%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
All
NAV: 02 Dec 2022₹16.29
Min. SIP amountNot Supported
Rating3
Fund size₹41.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.3%13.8%13.5%
Category averageNA5.9%17.5%NA
Rank with in categoryNA2428NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity8.5%
ICICI Bank Ltd.FinancialEquity8.2%
Infosys Ltd.TechnologyEquity6.1%
HDFC Bank Ltd.FinancialEquity5.8%
State Bank of IndiaFinancialEquity4.5%
Tata Consultancy Services Ltd.TechnologyEquity4.1%
Bajaj Finance Ltd.FinancialEquity3.9%
Axis Bank Ltd.FinancialEquity3.4%
Larsen & Toubro Ltd.ConstructionEquity2.7%
SBI Life Insurance Company Ltd.InsuranceEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 2.55%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
CK 6,2nd Floor Sector IISalt Lake Kolkata 700091
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
Website
NA
Shriram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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