₹ 49.62 Cr
2.25%
NIFTY 500 TRI
INF680P01141
500.0
500.0
2000
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Shriram ELSS Tax Saver Fund - Regular-IDCW | 35.29 | 17.34 | 16.09 |
NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Shriram ELSS Tax Saver Reg IDCW | 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 |