Shriram ELSS Tax Saver Fund - Regular Growth
Category: Equity: ELSS
Launch Date: 18-01-2019
AUM:
₹ 49.62 Cr
Expense Ratio
2.25%
Benchmark
NIFTY 500 TRI
ISIN
INF680P01133
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
2000
Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular Growth | 35.17 | 17.31 | 16.09 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.1666
Last change
0.42 (1.9748%)
Fund Size (AUM)
₹ 49.62 Cr
Performance
15.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 7.68 |
| ICICI Bank Ltd. | 6.13 |
| Others | 6.09 |
| Others | 5.14 |
| Larsen & Toubro Ltd. | 4.62 |
| HDFC Bank Ltd. | 3.5 |
| JIO Financial Services Ltd. | 2.95 |
| Tata Consultancy Services Ltd. | 2.82 |
| Mahindra & Mahindra Ltd. | 2.63 |
| Tata Motors Ltd. - DVR Ordinary | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 22.98 |
| Energy | 15.16 |
| Capital Goods | 13.37 |
| Others | 11.23 |
| Construction | 9.87 |
| Automobile | 9.18 |
| Metals & Mining | 6.16 |
| Technology | 4.58 |
| Services | 3.44 |
| Consumer Discretionary | 1.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram ELSS Tax Saver Reg Gr | 16.09 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |