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Fund Overview

Shriram ELSS Tax Saver Fund (G)

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

Nav (₹)

22.53

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) -7.29 -2.49 16.74 14.36 15.17 NA 14.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.18 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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 9914 1.77
Trent Equity 2484 1.69
Bharti Airtel Equity 9800 1.59
Bosch Equity 420 1.47
Lupin Equity 6700 1.37
Torrent Pharma. Equity 4000 1.33
ICICI Bank Equity 9700 1.26
Glenmark Pharma. Equity 8200 1.25
HCL Technologies Equity 6700 1.24
Divi's Lab. Equity 2000 1.23
Indian Hotels Co Equity 15100 1.20
Dixon Technolog. Equity 757 1.20
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 53.51 16.74 14.36 15.17 14.70 25-Jan-2019 0.5331 3.76
Motilal Oswal ELSS Tax Saver Fund 4,186.93 50.34 28.51 24.43 18.89 21-Jan-2015 1.2676 4.06
HSBC Tax Saver Equity Fund 260.16 35.10 19.71 20.31 13.37 05-Jan-2007 0.9331 3.79
HSBC ELSS Tax Saver Fund 4,302.98 34.20 19.48 19.73 14.84 27-Feb-2006 0.8885 4.01
SBI Long Term Equity Fund 27,847.49 30.35 25.03 24.55 13.56 07-May-2007 1.2182 4.01
JM ELSS Tax Saver Fund 183.48 29.80 20.26 21.65 9.94 31-Mar-2008 0.896 4.15
WhiteOak Capital ELSS Tax Saver Fund 308.52 29.25 NA NA 27.77 14-Oct-2022 1.689 3.16
DSP ELSS Tax Saver Fund 16,835.11 25.90 19.79 21.40 15.60 18-Jan-2007 0.9453 3.86
Invesco India ELSS Tax Saver Fund 2,954.40 25.87 15.49 19.11 15.19 29-Dec-2006 0.6464 3.98
Baroda BNP Paribas ELSS Tax Saver Fund 951.68 25.47 17.49 18.32 12.60 05-Jan-2006 0.7622 3.74
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