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Fund Overview

Shriram ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.73

Inception Date

25-01-2019

Category

Equity - Tax Planning
Investment Objectives

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Shriram ELSS Tax Saver Fund (G) 2.89 3.60 -13.78 10.86 13.82 NA 11.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.86 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 51
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.48
Benchmark Nifty 500 TRI
Fund Manager Deepak Ramaraju
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 19685 3.94
Bharti Airtel Equity 13398 2.69
ICICI Bank Equity 18409 2.66
Reliance Industr Equity 10100 1.52
Coromandel Inter Equity 6000 1.50
Bajaj Holdings Equity 1000 1.44
SBI Cards Equity 14300 1.36
M & M Equity 4100 1.31
Narayana Hrudaya Equity 5900 1.28
Marico Equity 16900 1.22
Interglobe Aviat Equity 2000 1.20
PNB Housing Equity 10000 1.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Shriram ELSS Tax Saver Fund 50.71 -13.78 10.86 13.82 11.83 25-Jan-2019 0.6293 4.48
HSBC Tax Saver Equity Fund 253.40 7.10 19.41 22.56 12.86 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 5.49 NA NA 21.38 14-Oct-2022 1.1629 3.76
Parag Parikh ELSS Tax Saver Fund 5,557.37 3.78 18.89 22.57 20.95 24-Jul-2019 1.5402 2.82
Motilal Oswal ELSS Tax Saver Fund 4,505.81 3.61 25.98 26.08 16.81 21-Jan-2015 1.2726 5.53
HDFC Tax Saver Fund 16,908.00 2.55 22.06 25.35 23.16 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 1.68 13.68 20.03 13.69 11-Dec-2015 0.9157 3.56
Sundaram ELSS Tax Saver Fund 1,394.52 0.74 15.47 21.01 15.87 31-Mar-1996 1.0359 3.60
ICICI Pru ELSS Tax Saver Fund 14,660.64 0.70 15.81 21.20 19.00 19-Aug-1999 1.0693 3.68
Sundaram Diversified Equity 1,519.21 0.29 13.74 19.61 14.61 31-Jan-2005 0.922 3.63
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