NAV on (20 Mar 2026 )
₹19.19 ▲
(+0.24%)
Fund Size
₹47.3 Crores
1Y Returns
-1.83 %
The primary investment objective of the Scheme is 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.
Shriram Asset Management Company Ltd.
Launch Date
December 17, 2018
Fund Manager
Mr. Prateek Nigudkar
Initial Price
10
AUM Fund
47.3 Cr
Min investment
Rs 500
Expense Ratio
2.32%
Weekly - Rs.500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs.500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-8.89%
6 Months
-9.35%
1 Year
-1.83%
2 Years
-1.90%
3 Years
+9.59%
5 Years
+7.89%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹439.15 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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