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Fund Overview

Shriram ELSS Tax Saver Fund (G)

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

Nav (₹)

20.68

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) 11.08 -10.91 -8.79 14.36 15.89 NA 12.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.91 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 49
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 19609 2.84
Bharti Airtel Equity 13398 2.49
HDFC Bank Equity 12685 2.47
Interglobe Aviat Equity 2900 1.55
Bajaj Holdings Equity 1100 1.48
Eicher Motors Equity 2700 1.44
Reliance Industr Equity 10100 1.44
Coromandel Inter Equity 6000 1.37
SBI Cards Equity 14300 1.32
M & M Equity 4100 1.22
Marico Equity 16900 1.21
Narayana Hrudaya Equity 6200 1.08
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 48.76 -8.79 14.36 15.89 12.05 25-Jan-2019 0.4279 4.53
Parag Parikh ELSS Tax Saver Fund 5,294.26 12.84 21.86 26.24 21.65 24-Jul-2019 1.1855 3.01
HSBC Tax Saver Equity Fund 244.42 12.50 23.84 24.80 12.90 05-Jan-2007 0.9242 4.41
WhiteOak Capital ELSS Tax Saver Fund 382.89 10.97 NA NA 22.33 14-Oct-2022 1.0908 3.81
Motilal Oswal ELSS Tax Saver Fund 4,359.64 9.69 31.46 27.77 17.04 21-Jan-2015 1.0843 5.70
ICICI Pru ELSS Tax Saver Fund 14,363.91 8.76 19.80 22.94 19.10 19-Aug-1999 0.8407 3.83
Taurus ELSS Tax Saver Fund 78.50 8.39 21.33 21.76 12.35 12-Apr-1996 1.0521 3.43
HDFC Tax Saver Fund 16,453.67 8.29 25.74 27.32 23.27 31-Mar-1996 1.3164 3.58
DSP ELSS Tax Saver Fund 16,973.99 7.96 23.81 26.18 15.32 18-Jan-2007 1.0358 4.09
LIC MF ELSS Tax Saver 1,113.04 7.34 20.35 20.80 10.13 31-Mar-1997 0.7965 4.05
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