Shriram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
2.29%
Category Returns
2.41%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.45 | 2.51 | 2.29 | 5.98 | -1.56 | 8.01 | 10.92 | 7.92 | 10.19 |
| Equity - ELSS | 0.40 | 2.80 | 2.41 | 8.98 | 0.70 | 13.82 | 17.43 | 13.56 | 14.34 |
* 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
20.4974
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Fund Manager
Mr. Prateek Nigudkar
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Fund Manager Profile
Mr. Prateek brings over 10 years of experience in managing equity funds, as well as in quantitative and fundamental research. Before his current role, he served as the Fund Manager at Jio BlackRock Mutual Fund. He has also held the position of Fund Manager at DSP Mutual Fund. Earlier in his career, he worked as a Quantitative Analyst at State Street Global Advisors and Credit Suisse Business Analytics, India.
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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
(033) 2337 3014
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 292.03 | 6.93 |
| ICICI Bank Ltd. | 203.79 | 4.84 |
| Net Receivables / (Payables) | 192.13 | 4.56 |
| State Bank of India | 182.36 | 4.33 |
| Bharti Airtel Ltd. | 170.79 | 4.05 |
| Reliance Industries Ltd. | 144.07 | 3.42 |
| Infosys Ltd. | 126.91 | 3.01 |
| Axis Bank Ltd. | 123.33 | 2.93 |
| Mahindra & Mahindra Ltd. | 121.14 | 2.88 |
| NTPC Ltd. | 117.81 | 2.8 |
| Larsen & Toubro Ltd. | 101.44 | 2.41 |
| InterGlobe Aviation Ltd. | 85.18 | 2.02 |
| Bharat Electronics Ltd. | 81.57 | 1.94 |
| ITC Ltd. | 80.47 | 1.91 |
| REC Ltd. | 79.6 | 1.89 |
| National Aluminium Company Ltd. | 76.18 | 1.81 |
| Tata Consultancy Services Ltd. | 75.48 | 1.79 |
| Adani Ports & Special Economic Zone Ltd. | 72.52 | 1.72 |
| Bharat Petroleum Corporation Ltd. | 69.46 | 1.65 |
| Ajanta Pharma Ltd. | 67.32 | 1.6 |
| TVS Motor Company Ltd. | 63.91 | 1.52 |
| Torrent Pharmaceuticals Ltd. | 63.26 | 1.5 |
| Eicher Motors Ltd. | 61.91 | 1.47 |
| Clearing Corporation of India Ltd. | 59.99 | 1.42 |
| Tata Steel Ltd. | 59.28 | 1.41 |
| Kirloskar Oil Engines Ltd. | 55.55 | 1.32 |
| Hindustan Petroleum Corporation Ltd. | 54.47 | 1.29 |
| SBI Life Insurance Company Ltd. | 54.03 | 1.28 |
| Thyrocare Technologies Ltd. | 51.49 | 1.22 |
| Marico Ltd. | 46.81 | 1.11 |
| Navin Fluorine International Ltd. | 46.53 | 1.1 |
| Indian Bank | 45.24 | 1.07 |
| Narayana Hrudayalaya ltd. | 44.95 | 1.07 |
| Power Grid Corporation of India Ltd. | 43.44 | 1.03 |
| Eternal Ltd. | 42.43 | 1.01 |
| Rainbow Children's Medicare Ltd. | 42.34 | 1 |
| HCL Technologies Ltd. | 41.59 | 0.99 |
| Oil India Ltd. | 41.36 | 0.98 |
| Bajaj Holdings & Investment Ltd. | 40.23 | 0.95 |
| Tech Mahindra Ltd. | 40.14 | 0.95 |
| S.J.S. Enterprises Ltd. | 39.39 | 0.93 |
| Computer Age Management Services Ltd. | 39.11 | 0.93 |
| Canara Bank | 38.32 | 0.91 |
| Maruti Suzuki India Ltd. | 36.92 | 0.88 |
| Canara Robeco Asset Mgmt Co Ltd. | 33.07 | 0.78 |
| Krishna Inst of Medical Sciences Ltd. | 33 | 0.78 |
| Cummins India Ltd. | 32.85 | 0.78 |
| Hitachi Energy India Ltd. | 31.51 | 0.75 |
| Polycab India Ltd. | 31.48 | 0.75 |
| Karur Vysya Bank Ltd. | 31.14 | 0.74 |
| Lemon Tree Hotels Ltd. | 29.49 | 0.7 |
| Samhi Hotels Ltd. | 28.72 | 0.68 |
| Swiggy Ltd. | 28.71 | 0.68 |
| Muthoot Finance Ltd. | 27.49 | 0.65 |
| Bank of Maharashtra | 24.94 | 0.59 |
| Apollo Hospitals Enterprise Ltd. | 24.48 | 0.58 |
| ICICI Prudential Asset Mgmt Co Ltd. | 23.67 | 0.56 |
| R R Kabel Ltd. | 23.15 | 0.55 |
| TIPS Music Ltd. | 22.96 | 0.54 |
| VARUN BEVERAGES LIMITED | 22.51 | 0.53 |
| Eris Lifesciences Ltd. | 21.83 | 0.52 |
| Godfrey Phillips India Ltd. | 20.98 | 0.5 |
| Fiem Industries Ltd. | 20.83 | 0.49 |
| Power Mech Projects Ltd. | 20.62 | 0.49 |
| Persistent Systems Ltd. | 20.48 | 0.49 |
| Max Financial Services Ltd. | 20.42 | 0.48 |
| Kalpataru Projects International Ltd. | 20.2 | 0.48 |
| Sagility Ltd. | 19.58 | 0.46 |
| Lloyds Metals And Energy Ltd. | 18.53 | 0.44 |
| Coforge Ltd. | 17.78 | 0.42 |
| Pricol Ltd. | 14.24 | 0.34 |
| BSE Ltd. | 14.22 | 0.34 |
| Krsnaa Diagnostics Ltd. | 7.19 | 0.17 |
| Cohance Lifesciences Ltd. | 5.52 | 0.13 |
| 6% TVS Motor Company Ltd.(Preference Share) ** | 1.03 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.34% |
| Automobile & Ancillaries | 9.29% |
| Healthcare | 8.58% |
| IT | 7.65% |
| Finance | 7.09% |
| Crude Oil | 5.77% |
| Others | 4.58% |
| FMCG | 4.05% |
| Telecom | 4.05% |
| Capital Goods | 4% |
| Power | 3.83% |
| Infrastructure | 3.38% |
| Iron & Steel | 1.85% |
| Non - Ferrous Metals | 1.81% |
| Logistics | 1.72% |
| Retailing | 1.69% |
| Business Services | 1.39% |
| Hospitality | 1.38% |
| Aviation | 1.32% |
| Electricals | 1.3% |
| Insurance | 1.28% |
| Chemicals | 1.1% |
| Media & Entertainment | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.95 | 14.01 | 5.2 | 9.4 | 16.64 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 1.43 | 17.29 | 10.77 | 6.08 | 21.95 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 2.21 | 7.06 | -2.24 | 3.42 | 15.57 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 3.39 | 11.2 | 2 | 2.91 | 16.38 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 1.39 | 7.21 | -1.51 | 2.72 | 13.6 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 3.55 | 13.04 | -1.06 | 2.63 | 15.34 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 2.02 | 8.55 | -0.49 | 2.58 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.56 | 6.18 | 0.09 | 2.15 | 15.23 |
Other Funds From - Shriram ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Money Market Fund - Regular Plan Growth Option | 421.91 | 7.95 | 6.41 | 0 | 0 | 0 |
| Shriram Overnight Fund- Regular Growth | 380.92 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Money Market Fund - Regular Plan Growth Option | 346.7 | 7.95 | 6.41 | 0 | 0 | 0 |
| Shriram Money Market Fund - Regular Plan Growth Option | 316.86 | 7.95 | 6.41 | 0 | 0 | 0 |
| Shriram Overnight Fund- Regular Growth | 308.5 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Money Market Fund - Regular Plan Growth Option | 285.45 | 7.95 | 6.41 | 0 | 0 | 0 |
| Shriram Overnight Fund- Regular Growth | 278.85 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Overnight Fund- Regular Growth | 269.8 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Overnight Fund- Regular Growth | 268.12 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Overnight Fund- Regular Growth | 245.5 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |