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Fund Overview

Shriram ELSS Tax Saver Fund (G)

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

Nav (₹)

23.43

Inception Date

NA

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 (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 54
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 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 6.10
Reliance Industr Equity 8921 2.79
HDFC Bank Derivatives - Stock Future 13200 2.24
ICICI Bank Equity 15726 1.89
Trent Equity 2874 1.57
Larsen & Toubro Equity 4201 1.49
M & M Equity 5059 1.45
TCS Equity 3668 1.43
Jio Financial Equity 37851 1.36
Varun Beverages Equity 7074 1.15
Bharti Airtel Equity 7464 1.08
T R I L Equity 14888 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
Quant ELSS Tax Saver Fund 10,527.57 53.04 25.03 34.20 16.38 31-Mar-2000 1.1694 4.59
Franklin India ELSS Tax Saver Fund 6,815.90 43.77 22.29 21.09 21.71 10-Apr-1999 1.1091 3.65
Taurus ELSS Tax Saver Fund 77.95 36.73 19.32 19.01 12.67 12-Apr-1996 0.8305 3.22
LIC MF ELSS Tax Saver 1,152.41 34.63 18.31 18.82 10.40 31-Mar-1997 0.8647 3.74
ICICI Pru ELSS Tax Saver Fund 13,928.42 33.17 18.19 19.00 19.69 19-Aug-1999 0.8609 3.57
Canara Robeco ELSS Tax Saver 8,456.81 31.88 16.61 20.57 15.29 31-Mar-1993 0.6672 3.53
Sundaram ELSS Tax Saver Fund 1,355.38 29.73 18.46 19.76 16.37 31-Mar-1996 0.932 3.46
Sundaram Diversified Equity 1,649.12 25.02 16.80 17.33 15.30 31-Jan-2005 0.8099 3.49