320-x-100_uti_gold.jpg" alt="Advertisement">
Shriram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
5.61%
Category Returns
4.07%
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) | -0.13 | -0.63 | 5.61 | -3.26 | 18.79 | 14.91 | 15.81 | 15.64 | 15.17 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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.
-
AMC
Shriram Asset Management Company Limited
-
Fund
Shriram Mutual Fund
Snapshot
-
Inception Date
25-Jan-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,758.72
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
22.5124
-
Fund Manager
Mr. Deepak Ramaraju
-
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.
-
Fund Information
-
AMC
Shriram Asset Management Company Limited
-
Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
-
Phone
(033) 2337 3012
-
Fax
(033) 2337 3014
-
Email
info@shriramamc.com
-
Website
http://www.shriramamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 328.7 | 6.14 |
| Sun Pharmaceutical Industries Ltd. | 176.56 | 3.3 |
| Trent Ltd. | 168.8 | 3.15 |
| Bharti Airtel Ltd. | 159.46 | 2.98 |
| Bosch Ltd. | 146.86 | 2.74 |
| Lupin Ltd. | 137.4 | 2.57 |
| Torrent Pharmaceuticals Ltd. | 132.97 | 2.48 |
| ICICI Bank Ltd. | 126.11 | 2.36 |
| Glenmark Pharmaceuticals Ltd. | 125.35 | 2.34 |
| HCL Technologies Ltd. | 123.82 | 2.31 |
| Divi's Laboratories Ltd. | 123.45 | 2.31 |
| The Indian Hotels Company Ltd. | 119.8 | 2.24 |
| Dixon Technologies (India) Ltd. | 119.66 | 2.24 |
| Fortis Healthcare Ltd. | 118 | 2.21 |
| Apollo Hospitals Enterprise Ltd. | 116.09 | 2.17 |
| Info Edge (India) Ltd. | 115.57 | 2.16 |
| Siemens Ltd. | 113.41 | 2.12 |
| Multi Commodity Exchange Of India Ltd. | 111.34 | 2.08 |
| Zomato Ltd. | 109.19 | 2.04 |
| Kalyan Jewellers India Ltd. | 108.67 | 2.03 |
| Anand Rathi Wealth Ltd. | 104.94 | 1.96 |
| Bharat Electronics Ltd. | 104.72 | 1.96 |
| Voltas Ltd. | 104.47 | 1.95 |
| Signatureglobal (India) Ltd. | 102.4 | 1.91 |
| Suven Pharmaceuticals Ltd. | 99.24 | 1.85 |
| Grasim Industries Ltd. | 99.04 | 1.85 |
| Motilal Oswal Financial Services Ltd. | 97.44 | 1.82 |
| Piramal Pharma Ltd. | 97.29 | 1.82 |
| Alkem Laboratories Ltd. | 95.92 | 1.79 |
| Vedanta Ltd. | 95.69 | 1.79 |
| Bajaj Auto Ltd. | 95.21 | 1.78 |
| Samvardhana Motherson International Ltd. | 94.57 | 1.77 |
| Eris Lifesciences Ltd. | 93.93 | 1.76 |
| Jubilant Pharmova Ltd. | 93.8 | 1.75 |
| Oracle Financial Services Software Ltd. | 93.57 | 1.75 |
| Blue Star Ltd. | 92.66 | 1.73 |
| Zydus Lifesciences Ltd. | 90.8 | 1.7 |
| Muthoot Finance Ltd. | 90.1 | 1.68 |
| Infosys Ltd. | 86.97 | 1.63 |
| Abbott India Ltd. | 83.17 | 1.55 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 78.22 | 1.46 |
| Hitachi Energy India Ltd. | 76.54 | 1.43 |
| Himadri Speciality Chemical Ltd. | 75.9 | 1.42 |
| Metropolis Healthcare Ltd. | 72.81 | 1.36 |
| Gillette India Ltd. | 68.69 | 1.28 |
| Coforge Ltd. | 67.84 | 1.27 |
| Hindustan Aeronautics Ltd. | 58.2 | 1.09 |
| HDFC Bank Ltd. | 55.68 | 1.04 |
| UTI Asset Management Company Ltd. | 40.27 | 0.75 |
| Bikaji Foods International Ltd. | 38.53 | 0.72 |
| PCBL Ltd. | 13.45 | 0.25 |
| Clearing Corporation of India Ltd. | 4.7 | 0.09 |
| CALL HDFCBANK 26-Dec-2024 1760 | 3.5 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 32.42% |
| IT | 9.11% |
| Finance | 8.39% |
| Capital Goods | 6.59% |
| Automobile & Ancillaries | 6.29% |
| Others | 6.14% |
| Consumer Durables | 5.92% |
| Retailing | 5.19% |
| Bank | 3.46% |
| Telecom | 2.98% |
| Hospitality | 2.24% |
| Diamond & Jewellery | 2.03% |
| FMCG | 2% |
| Realty | 1.91% |
| Diversified | 1.85% |
| Non - Ferrous Metals | 1.79% |
| Chemicals | 1.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 175.55 | 3.88 | -1.95 | -2.02 | 10.78 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 174.71 | 3.88 | -1.95 | -2.02 | 10.78 | 0 |