Shriram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
1.26%
Category Returns
-0.09%
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) | -0.68 | 0.12 | 1.26 | 2.32 | -0.56 | 11.10 | 7.71 | 12.26 | 11.98 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
21.6561
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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.
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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. | 367.77 | 7.39 |
| ICICI Bank Ltd. | 227.34 | 4.57 |
| Bharti Airtel Ltd. | 196.86 | 3.95 |
| Reliance Industries Ltd. | 159.34 | 3.2 |
| State Bank of India | 157.88 | 3.17 |
| Mahindra & Mahindra Ltd. | 142.98 | 2.87 |
| ITC Ltd. | 142.71 | 2.87 |
| Bharat Petroleum Corporation Ltd. | 136.9 | 2.75 |
| Infosys Ltd. | 133.7 | 2.68 |
| Larsen & Toubro Ltd. | 123.75 | 2.49 |
| InterGlobe Aviation Ltd. | 121.5 | 2.44 |
| Axis Bank Ltd. | 119.95 | 2.41 |
| Hindustan Petroleum Corporation Ltd. | 107.77 | 2.16 |
| NTPC Ltd. | 107.1 | 2.15 |
| Bajaj Holdings & Investment Ltd. | 105.81 | 2.12 |
| REC Ltd. | 97.8 | 1.96 |
| Adani Ports & Special Economic Zone Ltd. | 87.09 | 1.75 |
| Bharat Electronics Ltd. | 86.75 | 1.74 |
| Tata Consultancy Services Ltd. | 85.32 | 1.71 |
| Thyrocare Technologies Ltd. | 77.83 | 1.56 |
| Cholamandalam Financial Holdings Ltd. | 76.5 | 1.54 |
| TVS Motor Company Ltd. | 66.67 | 1.34 |
| Eicher Motors Ltd. | 65.87 | 1.32 |
| Eris Lifesciences Ltd. | 60.83 | 1.22 |
| Coromandel International Ltd. | 60.55 | 1.22 |
| Net Receivables / (Payables) | 59.07 | 1.19 |
| Eternal Ltd. | 58.88 | 1.18 |
| LT Foods Ltd. | 57.57 | 1.16 |
| Tata Steel Ltd. | 56.5 | 1.13 |
| One 97 Communications Ltd. | 56.04 | 1.13 |
| Grasim Industries Ltd. | 54.94 | 1.1 |
| Torrent Pharmaceuticals Ltd. | 53.37 | 1.07 |
| Power Grid Corporation of India Ltd. | 53.22 | 1.07 |
| PNB Housing Finance Ltd. | 51.54 | 1.04 |
| Krsnaa Diagnostics Ltd. | 51.5 | 1.03 |
| Computer Age Management Services Ltd. | 49.27 | 0.99 |
| Narayana Hrudayalaya ltd. | 49.21 | 0.99 |
| Maruti Suzuki India Ltd. | 48.56 | 0.98 |
| Lemon Tree Hotels Ltd. | 48.54 | 0.97 |
| Canara Robeco Asset Mgmt Co Ltd. | 48.22 | 0.97 |
| Cipla Ltd. | 46.84 | 0.94 |
| Indian Bank | 45.94 | 0.92 |
| Lloyds Metals And Energy Ltd. | 45.89 | 0.92 |
| Marico Ltd. | 45.79 | 0.92 |
| Kirloskar Oil Engines Ltd. | 41.8 | 0.84 |
| Tech Mahindra Ltd. | 41.31 | 0.83 |
| Transformers And Rectifiers (India) Ltd. | 40.49 | 0.81 |
| Oil India Ltd. | 37.7 | 0.76 |
| Bank of India | 35.68 | 0.72 |
| Hitachi Energy India Ltd. | 33.78 | 0.68 |
| Kotak Mahindra Bank Ltd. | 32.58 | 0.65 |
| HCL Technologies Ltd. | 32.06 | 0.64 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 30.73 | 0.62 |
| Clearing Corporation of India Ltd. | 29.99 | 0.6 |
| CSB Bank Ltd. | 29.27 | 0.59 |
| Ambuja Cements Ltd. | 28.61 | 0.57 |
| Coforge Ltd. | 28.36 | 0.57 |
| Solar Industries India Ltd. | 27.76 | 0.56 |
| Muthoot Finance Ltd. | 27.65 | 0.56 |
| PG Electroplast Ltd. | 26.95 | 0.54 |
| Force Motors Ltd. | 26.48 | 0.53 |
| National Aluminium Company Ltd. | 25.57 | 0.51 |
| BSE Ltd. | 25.53 | 0.51 |
| Pricol Ltd. | 25.46 | 0.51 |
| Rainbow Children's Medicare Ltd. | 25.2 | 0.51 |
| Persistent Systems Ltd. | 24.85 | 0.5 |
| Premier Energies Ltd. | 24.05 | 0.48 |
| Bank of Maharashtra | 24.01 | 0.48 |
| Kalpataru Projects International Ltd. | 24 | 0.48 |
| Fortis Healthcare Ltd. | 23.22 | 0.47 |
| Ask Automotive Ltd. | 23.17 | 0.47 |
| Indegene Ltd. | 22.65 | 0.45 |
| VARUN BEVERAGES LIMITED | 22.54 | 0.45 |
| Godfrey Phillips India Ltd. | 19.39 | 0.39 |
| Swiggy Ltd. | 19.02 | 0.38 |
| LG Electronics India Ltd. | 1.25 | 0.03 |
| 6% TVS Motor Company Ltd.(Preference Share NCRPS) ## | 1.01 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.89% |
| Finance | 9.3% |
| Crude Oil | 8.87% |
| IT | 8.07% |
| Automobile & Ancillaries | 8.02% |
| Healthcare | 7.79% |
| FMCG | 5.78% |
| Capital Goods | 4.07% |
| Telecom | 3.95% |
| Power | 3.22% |
| Infrastructure | 2.97% |
| Aviation | 2.44% |
| Chemicals | 2.39% |
| Iron & Steel | 2.06% |
| Logistics | 1.75% |
| Retailing | 1.56% |
| Business Services | 1.44% |
| Others | 1.21% |
| Diversified | 1.1% |
| Hospitality | 0.97% |
| Construction Materials | 0.57% |
| Consumer Durables | 0.57% |
| Non - Ferrous Metals | 0.51% |
| Electricals | 0.48% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
Other Funds From - Shriram ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.53 | 5.47 | 5.59 | 6.22 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 2.29 | 4.05 | 3.63 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |