Sandbox
Shriram ELSS Tax Saver Fund - Regular Growth
Category: Equity: ELSS
Launch Date: 18-01-2019
AUM:
₹ 49.37 Cr
Expense Ratio
2.33%
Benchmark
NIFTY 500 TRI
ISIN
INF680P01133
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Deepak Ramaraju and Mr. Prateek Nigudkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular Growth | 0.57 | 11.01 | 9.86 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 |
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
21.234
Last change
0.02 (0.1064%)
Fund Size (AUM)
₹ 49.37 Cr
Performance
11.42% (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 and Mr. Prateek Nigudkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.7 |
| INFOSYS LIMITED EQ FV RS 5 | 3.32 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.08 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.77 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.54 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.16 |
| Oil, Gas & Consumable Fuels | 9.15 |
| Information Technology | 8.94 |
| Healthcare | 8.92 |
| Automobile and Auto Components | 8.67 |
| Fast Moving Consumer Goods | 4.85 |
| Telecommunication | 4.09 |
| Capital Goods | 4.07 |
| Services | 4.0 |
| Construction | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram ELSS Tax Saver Reg Gr | 9.86 |
| ABSL ELSS Tax Saver Gr | 10.43 |
| HDFC ELSS Tax saver Gr | 20.41 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.79 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.18 |
| DSP ELSS Tax Saver Reg Gr | 18.23 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 15.11 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.53 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.42 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.9 |