Shriram ELSS Tax Saver Fund - Regular-IDCW
Category: Equity: ELSS
Launch Date: 18-01-2019
AUM:
₹ 48.77 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF680P01141
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular-IDCW | -9.53 | 15.45 | 16.11 |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
20.8283
Last change
0.14 (0.665%)
Fund Size (AUM)
₹ 48.77 Cr
Performance
12.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Fund Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.06 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.17 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.03 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.94 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.82 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 2.7 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.25 |
| Healthcare | 9.08 |
| Automobile and Auto Components | 8.99 |
| Chemicals | 7.37 |
| Fast Moving Consumer Goods | 6.08 |
| Capital Goods | 5.93 |
| Telecommunication | 5.1 |
| Oil, Gas & Consumable Fuels | 4.94 |
| Services | 4.12 |
| Information Technology | 4.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram ELSS Tax Saver Reg IDCW | 16.11 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.42 |
| HSBC Tax Saver Equity Gr | 25.14 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.35 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 28.24 |
| HDFC ELSS Tax saver Gr | 27.89 |
| Taurus ELSS Tax Saver Reg Gr | 21.97 |
| DSP ELSS Tax Saver Reg Gr | 26.52 |
| Franklin India ELSS Tax Saver Gr | 26.94 |