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Fund Overview

Shriram ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

21.41

Inception Date

25-01-2019

Category

Equity - Tax Planning
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Shriram ELSS Tax Saver Fund (G) 10.26 -6.69 -10.22 15.09 15.40 12.54
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.90 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.19 Lakh

Benchmark

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 49
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 1.48
Benchmark Nifty 500 TRI
Fund Manager Deepak Ramaraju
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ICICI Bank Equity 5.81
Bharti Airtel Equity 5.10
HDFC Bank Equity 5.06
Interglobe Aviat Equity 3.17
Bajaj Holdings Equity 3.03
Eicher Motors Equity 2.95
Reliance Industr Equity 2.94
Coromandel Inter Equity 2.82
SBI Cards Equity 2.70
M & M Equity 2.50
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Shriram ELSS Tax Saver Fund 48.76 -10.22 15.09 15.40 12.54 25-Jan-2019 0.4279 4.53
HSBC Tax Saver Equity Fund 244.42 11.20 24.37 24.09 13.04 05-Jan-2007 0.9242 4.41
Parag Parikh ELSS Tax Saver Fund 5,294.26 9.82 22.45 25.15 21.83 24-Jul-2019 1.1855 3.01
WhiteOak Capital ELSS Tax Saver Fund 382.89 9.80 NA NA 23.25 14-Oct-2022 1.0908 3.81
Motilal Oswal ELSS Tax Saver Fund 4,359.64 7.92 31.24 27.19 17.25 21-Jan-2015 1.0843 5.70
HDFC Tax Saver Fund 16,453.67 7.05 26.43 26.74 23.33 31-Mar-1996 1.3164 3.58
ICICI Pru ELSS Tax Saver Fund 14,363.91 7.00 20.13 22.43 19.16 19-Aug-1999 0.8407 3.83
Mirae Asset ELSS Tax Saver Fund 25,567.42 5.99 20.65 23.51 18.29 28-Dec-2015 0.8136 3.95
DSP ELSS Tax Saver Fund 16,973.99 5.71 24.41 25.42 15.44 18-Jan-2007 1.0358 4.09
AXIS ELSS Tax Saver Fund 35,358.19 5.58 17.93 17.32 15.80 29-Dec-2009 0.5739 4.48
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