Shriram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
2.47%
Category Returns
2.22%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Shriram ELSS Tax Saver Fund-Reg(G) | -1.75 | -3.03 | 2.47 | 13.45 | 38.02 | 18.45 | 21.66 | 18.01 | 16.82 |
| Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Shriram Asset Management Company Limited
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Fund
Shriram Mutual Fund
Snapshot
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Inception Date
25-Jan-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,758.72
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
23.4573
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Fund Manager
Mr. Deepak Ramaraju
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Fund Manager Profile
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Shriram Asset Management Company Limited
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Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
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Phone
(033) 2337 3012
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Fax
(044) 28291521
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Email
info@shriramamc.com
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Website
http://www.shriramamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 44.82 | 1.15 |
| Aegis Logistics Ltd. | 24.74 | 0.48 |
| Bajaj Finance Ltd. | 90.44 | 2.27 |
| Bata India Ltd. | 40.85 | 1.02 |
| Bharat Electronics Ltd. | 97.29 | 2.44 |
| Blue Star Ltd. | 13.13 | 0.33 |
| Chambal Fertilizers & Chemicals Ltd. | 56.25 | 1.04 |
| Exide Industries Ltd. | 39.81 | 0.98 |
| Cipla Ltd. | 20.62 | 0.52 |
| CG Power and Industrial Solutions Ltd. | 39.55 | 0.99 |
| Bharat Heavy Electricals Ltd. | 58.77 | 1.48 |
| Hindustan Petroleum Corporation Ltd. | 34.24 | 0.72 |
| State Bank of India | 188.98 | 4.74 |
| Steel Authority of India Ltd. | 46.77 | 1.06 |
| Titan Company Ltd. | 20.3 | 0.52 |
| Dr. Reddy's Laboratories Ltd. | 16.92 | 0.42 |
| ESAB India Ltd. | 39.33 | 0.99 |
| Finolex Cables Ltd. | 34.02 | 0.87 |
| Godrej Industries Ltd. | 41.88 | 1.05 |
| HDFC Bank Ltd. | 241.09 | 6.04 |
| Hero MotoCorp Ltd. | 46.48 | 0.86 |
| Himadri Speciality Chemical Ltd. | 21.68 | 0.49 |
| Infosys Ltd. | 215.76 | 5.41 |
| Ingersoll Rand (India) Ltd. | 21.8 | 0.56 |
| KSB Ltd. | 22.64 | 0.58 |
| Trent Ltd. | 69.54 | 1.75 |
| LIC Housing Finance Ltd. | 73.81 | 1.49 |
| Lupin Ltd. | 20.16 | 0.52 |
| The Ramco Cements Ltd. | 19.23 | 0.48 |
| MRF Ltd. | 10.73 | 0.27 |
| NCC Ltd. | 51.32 | 1.32 |
| Grasim Industries Ltd. | 70.47 | 1.3 |
| Oil & Natural Gas Corporation Ltd. | 110.62 | 2.88 |
| Reliance Industries Ltd. | 307.38 | 7.7 |
| Jindal Saw Ltd. | 74.47 | 1.79 |
| Tata Power Co. Ltd. | 43.89 | 0.99 |
| Sundram Fasteners Ltd. | 40.45 | 1.01 |
| Torrent Pharmaceuticals Ltd. | 20.03 | 0.49 |
| Hindalco Industries Ltd. | 48.63 | 0.95 |
| Tata Steel Ltd. | 73.8 | 1.56 |
| Ashok Leyland Ltd. | 25.33 | 0.49 |
| Cummins India Ltd. | 19.68 | 0.49 |
| Abbott India Ltd. | 77.78 | 2.02 |
| Bharat Forge Ltd. | 60.38 | 1.52 |
| Escorts Kubota Ltd. | 44.15 | 1.11 |
| Larsen & Toubro Ltd. | 161.43 | 4.05 |
| Mahindra & Mahindra Ltd. | 109.38 | 2.74 |
| Bosch Ltd. | 38.12 | 0.99 |
| Bharat Petroleum Corporation Ltd. | 6.93 | 0.25 |
| Siemens Ltd. | 87.38 | 2.24 |
| Tata Motors Ltd. | 58.94 | 1.42 |
| Great Eastern Shipping Co. Ltd. | 41.98 | 0.95 |
| Glaxosmithkline Pharmaceuticals Ltd. | 39.79 | 1 |
| Sanofi India Ltd. | 38.86 | 1.01 |
| Hindustan Unilever Ltd. | 70.22 | 1.76 |
| Akzo Nobel India Ltd. | 39.1 | 0.98 |
| Tata Chemicals Ltd. | 48.84 | 0.9 |
| Nestle India Ltd | 6.81 | 0.41 |
| Tata Consumer Products Ltd. | 88.19 | 1.89 |
| Britannia Industries Ltd. | 39.24 | 0.98 |
| Colgate Palmolive (India) Ltd. | 19.4 | 0.5 |
| EIH Ltd. | 23.51 | 0.5 |
| ITC Ltd. | 77.03 | 1.93 |
| Tata Investment Corporation Ltd. | 24.68 | 0.52 |
| Zensar Technolgies Ltd. | 24.36 | 0.63 |
| Cholamandalam Financial Holdings Ltd. | 11.6 | 0.29 |
| Eicher Motors Ltd. | 50.57 | 1.02 |
| Elecon Engineering Company Ltd. | 43.47 | 0.8 |
| Gabriel India Ltd. | 60.03 | 1.11 |
| Kennametal India Ltd. | 7.51 | 0.19 |
| Deepak Nitrite Ltd. | 98.24 | 1.81 |
| PCBL Ltd. | 19.96 | 0.48 |
| JB Chemicals & Pharmaceuticals Ltd. | 25.69 | 0.5 |
| Wipro Ltd. | 22.47 | 0.48 |
| V.I.P. Industries Ltd. | 38.32 | 0.96 |
| ITD Cementation India Ltd. | 23.36 | 0.5 |
| H.E.G. Ltd. | 22.6 | 0.51 |
| Supreme Industries Ltd. | 49.7 | 1.28 |
| Cholamandalam Investment & Finance Co. Ltd. | 81.01 | 2.03 |
| Carborundum Universal Ltd. | 40.42 | 1.04 |
| Pitti Engineering Ltd. | 24.29 | 0.49 |
| Hindustan Copper Ltd. | 50.51 | 1.14 |
| NLC India Ltd. | 21.81 | 0.56 |
| Welspun Living Ltd. | 22.49 | 0.45 |
| Honeywell Automation India Ltd. | 19.59 | 0.49 |
| Samvardhana Motherson International Ltd. | 60.22 | 1.11 |
| KEI Industries Ltd. | 48.52 | 1.25 |
| Ratnamani Metals & Tubes Ltd. | 42.44 | 1.09 |
| Kalpataru Projects International Ltd. | 21.82 | 0.49 |
| Linde India Ltd. | 27.27 | 0.69 |
| IRCON International Ltd. | 37.12 | 0.84 |
| PI Industries Ltd. | 63.89 | 1.6 |
| Sun Pharmaceutical Industries Ltd. | 39.71 | 1 |
| Aurobindo Pharma Ltd. | 65.74 | 1.49 |
| NMDC Ltd. | 59.79 | 1.26 |
| Relaxo Footwears Ltd. | 4.62 | 0.11 |
| Indian Oil Corporation Ltd. | 57.42 | 1.49 |
| Patel Engineering Ltd. | 23.5 | 0.47 |
| Shilchar Technologies Ltd | 12.24 | 0.28 |
| FDC Ltd. | 22.92 | 0.59 |
| ICICI Bank Ltd. | 205.19 | 5.14 |
| Cyient Ltd. | 36.28 | 0.93 |
| Gujarat Mineral Development Corporation Ltd. | 22.9 | 0.49 |
| IndusInd Bank Ltd. | 80.28 | 2.01 |
| Axis Bank Ltd. | 114.09 | 2.86 |
| Sonata Software Ltd. | 19.47 | 0.49 |
| National Aluminium Company Ltd. | 51.22 | 1 |
| Apar Industries Ltd. | 43.12 | 1.11 |
| HCL Technologies Ltd. | 19.98 | 0.5 |
| Glenmark Pharmaceuticals Ltd. | 84.92 | 2.18 |
| Zydus Lifesciences Ltd. | 19.6 | 0.48 |
| Ajanta Pharmaceuticals Ltd. | 32.47 | 0.78 |
| TVS Motor Company Ltd. | 62.13 | 1.57 |
| Indian Overseas Bank | 16.36 | 0.41 |
| Birlasoft Ltd. | 38.29 | 1 |
| Godrej Consumer Products Ltd. | 38.15 | 0.99 |
| Olectra Greentech Ltd. | 34.03 | 0.72 |
| Cera Sanitaryware Ltd | 37.62 | 0.94 |
| Bharti Airtel Ltd. | 88.99 | 2.28 |
| Punjab National Bank | 27.57 | 0.69 |
| Oracle Financial Services Software Ltd. | 45.88 | 1.16 |
| Canara Bank | 47.32 | 1 |
| Maruti Suzuki India Ltd. | 47.41 | 1.01 |
| Navin Fluorine International Ltd. | 61.5 | 1.54 |
| Jindal Stainless Ltd. | 64.6 | 1.66 |
| UltraTech Cement Ltd. | 61.5 | 1.55 |
| Tata Consultancy Services Ltd. | 24.77 | 0.62 |
| Coforge Ltd. | 39.2 | 0.98 |
| Century Plyboards (India) Ltd. | 41.1 | 0.93 |
| NTPC Ltd. | 95.48 | 2.45 |
| Jbm Auto Ltd. | 58.03 | 1.23 |
| IDFC Ltd. | 77.22 | 1.94 |
| Suzlon Energy Ltd. | 62.88 | 1.51 |
| AIA Engineering Ltd. | 3.09 | 0.07 |
| Solar Industries India Ltd. | 33.27 | 0.8 |
| GMR Airports Infrastructure Ltd. | 26.82 | 0.68 |
| Tech Mahindra Ltd. | 38.31 | 0.96 |
| CIE Automotive India Ltd. | 23.69 | 0.48 |
| Voltamp Transformers Ltd. | 50.62 | 0.93 |
| Action Construction Equipment Ltd. | 46.13 | 0.9 |
| Power Finance Corporation Ltd. | 62.92 | 1.58 |
| Fortis Healthcare Ltd. | 37.73 | 0.85 |
| DLF Ltd. | 47.43 | 0.96 |
| Power Grid Corporation of India Ltd. | 48.53 | 1.99 |
| Adani Ports & Special Economic Zone Ltd. | 48.58 | 1.03 |
| Fertilisers and Chemicals Travancore Ltd. | 42.88 | 1.12 |
| Sundaram Finance Ltd. | 77.93 | 2 |
| Jyothy Labs Ltd. | 12.38 | 0.32 |
| Transformers And Rectifiers (India) Ltd. | 25.08 | 0.51 |
| Brigade Enterprises Ltd. | 44.55 | 1.01 |
| V-Guard Industries Ltd. | 21.2 | 0.53 |
| REC Ltd. | 62.8 | 1.57 |
| Oil India Ltd. | 40.61 | 1.06 |
| Bajaj Auto Ltd. | 83.8 | 2.18 |
| ZF Commercial Vehicle Control Sys. India Ltd. | 24.46 | 0.63 |
| Bajaj Finserv Ltd. | 39.32 | 0.99 |
| BSE Ltd. | 12.98 | 0.33 |
| Central Depository Services (India) Ltd. | 32.99 | 0.79 |
| Chalet Hotels Ltd. | 19.79 | 0.5 |
| Clearing Corporation of India Ltd. | 478.91 | 10.12 |
| Garden Reach Shipbuilders & Engineers | 22.79 | 0.48 |
| Godrej Properties Ltd. | 40.28 | 1.01 |
| Gujarat Pipavav Port Ltd. | 22.69 | 0.48 |
| Indian Renewable Energy Develop. Agency Ltd. | 27.27 | 0.59 |
| JSW Energy Ltd. | 18.79 | 0.43 |
| MTAR Technologies Ltd. | 13.59 | 0.35 |
| NBCC (India) Ltd. | 28.27 | 0.61 |
| Rail Vikas Nigam Ltd. | 29.14 | 0.75 |
| Railtel Corporation Of India Ltd. | 48.16 | 1.09 |
| Nippon Life India Asset Management Ltd. | 23.01 | 0.49 |
| Syngene International Ltd. | 41.66 | 1.07 |
| Tata Technologies Ltd. | 2.07 | 0.05 |
| VARUN BEVERAGES LIMITED | 100.93 | 1.97 |
| Adani Power Ltd. | 44.85 | 0.83 |
| Indus Towers Ltd. | 102.97 | 2.01 |
| Dixon Technologies (India) Ltd. | 49.79 | 1.06 |
| Persistent Systems Ltd. | 42.86 | 0.97 |
| Polycab India Ltd. | 63.88 | 1.64 |
| SBI Life Insurance Company Ltd. | 41.49 | 1.04 |
| Alkem Laboratories Ltd. | 71.66 | 1.84 |
| Bharat Dynamics Ltd. | 20.21 | 0.43 |
| Housing & Urban Development Corporation Ltd. | 20.56 | 0.52 |
| Prestige Estates Projects Ltd. | 37.37 | 0.9 |
| LTIMindtree Ltd. | 80.5 | 2.02 |
| NHPC Ltd. | 20.58 | 0.44 |
| Indian Railway Finance Corporation Ltd. | 19.2 | 0.48 |
| Cash,Cash Equivalents and Net Current Assets | 93.75 | 2.35 |
| Cash, Cash Equivalents and Net Current Assets | 407.84 | 10.28 |
| PNB Housing Finance Ltd. | 70.54 | 1.38 |
| NIFTY | 112.44 | 2.38 |
| Tata Motors Ltd DVR | 64.08 | 1.62 |
| Narayana Hrudayalaya Ltd. | 12.55 | 0.32 |
| Coal India Ltd. | 51.05 | 0.94 |
| Hindustan Aeronautics Ltd. | 76.96 | 1.9 |
| Cochin Shipyard Ltd. | 23.42 | 0.5 |
| Mazagoan Dock Shipbuilders Ltd. | 39.57 | 1.02 |
| Oberoi Realty Ltd. | 31.09 | 0.75 |
| L&T Finance Holdings Ltd. | 40.31 | 1.05 |
| SJVN Ltd. | 31.2 | 0.8 |
| Jupiter Wagons Ltd. | 13.89 | 0.3 |
| Krishna Institute of Medical Sciences Ltd. | 51.14 | 1.28 |
| Inox Wind Ltd. | 23.62 | 0.48 |
| CreditAccess Grameen Ltd. | 20.57 | 0.49 |
| Eris Lifesciences Ltd. | 33.6 | 0.86 |
| Kaynes Technology India Ltd. | 20.65 | 0.47 |
| Avenue Supermarts Ltd. | 20.46 | 0.51 |
| Alembic Pharmaceuticals Ltd. | 46.91 | 0.99 |
| SBI Cards and Payment Services Ltd. | 73.52 | 1.84 |
| Triveni Turbine Ltd. | 27.17 | 0.7 |
| Kalyan Jewellers India Ltd. | 37.08 | 0.89 |
| Jio Financial Services Ltd. | 31.56 | 0.78 |
| Schneider Electric Infrastructure Ltd. | 25.03 | 0.46 |
| Gland Pharma Ltd. | 21.48 | 0.53 |
| JSW Infrastructure Ltd. | 75.87 | 1.48 |
| Gujarat Gas Ltd. | 46.56 | 1 |
| Zomato Ltd. | 51.29 | 1.09 |
| Tega Industries Ltd. | 40.65 | 1.02 |
| Shyam Metalics and Energy Ltd. | 22.27 | 0.56 |
| L&T Technology Services Ltd. | 39.56 | 0.99 |
| Tube Investments of India Ltd. | 60.55 | 1.52 |
| IDFC First Bank Ltd. | 50.61 | 1.3 |
| Happiest Minds Technologies Ltd. | 39.46 | 0.99 |
| TREPS - 01AUG2023 | 276 | 6.82 |
| KPIT Technologies Ltd. | 44.26 | 0.95 |
| Samhi Hotels Ltd. | 45.12 | 0.97 |
| Hitachi Energy India Ltd. | 23.15 | 0.49 |
| Suven Pharmaceuticals Ltd. | 57.92 | 1.51 |
| Glenmark Life Sciences Ltd. | 37.14 | 0.89 |
| C.E. Info Systems Ltd. | 17.04 | 0.41 |
| NIFTY MIDCAP | -100.05 | -2.02 |
| Azad Engineering Ltd. | 47.05 | 0.95 |
| NIFTY | 90.8 | 1.77 |
| NIFTY BANK | 96.24 | 1.88 |
| RECL 08.54% (Series V Goi Serv.) 15-Nov-2028 | 266.32 | 6.68 |
| CALL RELIANCE INDUS LTD 25/04/2024 2900 | 1.84 | 0.04 |
| PUT MIDCPNIFTY 01-Apr-2024 10500 | 0.16 | 0 |
| PUT MIDCPNIFTY 01-Apr-2024 10700 | 1.39 | 0.03 |
| PUT NIFTY 04-Apr-2024 22300 | 0.58 | 0.01 |
| CALL GAIL 30-May-2024 190 | 5.04 | 0.1 |
| CALL PFC 30-May-2024 400 | 5.53 | 0.11 |
| PUT NIFTY 02-May-2024 22700 | 1.23 | 0.02 |
| PUT MIDCPNIFTY 06-May-2024 11200 | 3.83 | 0.08 |
| PUT NIFTY 04-Jul-2024 24400 | 4.34 | 0.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
| NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - Shriram ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.36 | 6.44 | 6.51 | 6.66 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.36 | 6.44 | 6.51 | 6.66 | 0 |
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.36 | 6.44 | 6.51 | 6.66 | 0 |
| Shriram Overnight Fund - Regular Growth | 172.58 | 6.36 | 6.44 | 6.51 | 6.66 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 152.09 | 1.78 | 6.82 | 12.9 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 142.75 | 1.78 | 6.82 | 12.9 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 136.51 | 1.78 | 6.82 | 12.9 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 126.58 | 1.78 | 6.82 | 12.9 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 123 | 1.78 | 6.82 | 12.9 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 114.7 | 1.78 | 6.82 | 12.9 | 0 | 0 |