Shriram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-8.13%
Category Returns
-5.75%
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) | 0.48 | -1.14 | -8.13 | -7.45 | 21.10 | 10.67 | 15.99 | 14.59 | 14.32 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
21.7783
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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 |
|---|---|---|
| Net Receivables / (Payables) | 410.57 | 7.6 |
| Bajaj Auto Ltd. | 202.04 | 3.74 |
| Trent Ltd. | 191.32 | 3.54 |
| Sun Pharmaceutical Industries Ltd. | 183.3 | 3.39 |
| Bharti Airtel Ltd. | 158.03 | 2.92 |
| Torrent Pharmaceuticals Ltd. | 156.93 | 2.9 |
| Bosch Ltd. | 147.51 | 2.73 |
| Lupin Ltd. | 146.53 | 2.71 |
| Colgate Palmolive (India) Ltd. | 131.87 | 2.44 |
| Motilal Oswal Financial Services Ltd. | 126.54 | 2.34 |
| TVS Motor Company Ltd. | 119.7 | 2.22 |
| Britannia Industries Ltd. | 114.54 | 2.12 |
| Glenmark Pharmaceuticals Ltd. | 113.53 | 2.1 |
| Persistent Systems Ltd. | 112.82 | 2.09 |
| Cummins India Ltd. | 112.02 | 2.07 |
| Fortis Healthcare Ltd. | 111.82 | 2.07 |
| Dixon Technologies (India) Ltd. | 106.45 | 1.97 |
| NTPC Ltd. | 106.06 | 1.96 |
| Samvardhana Motherson International Ltd. | 105.34 | 1.95 |
| Apollo Hospitals Enterprise Ltd. | 105.34 | 1.95 |
| Siemens Ltd. | 104.64 | 1.94 |
| Info Edge (India) Ltd. | 104.17 | 1.93 |
| Voltas Ltd. | 103.92 | 1.92 |
| Zomato Ltd. | 101.85 | 1.88 |
| Blue Star Ltd. | 101.04 | 1.87 |
| ICICI Lombard General Insurance Co. Ltd. | 99.7 | 1.85 |
| Alkem Laboratories Ltd. | 98.25 | 1.82 |
| Mahindra & Mahindra Ltd. | 98.23 | 1.82 |
| Vedanta Ltd. | 97.91 | 1.81 |
| Multi Commodity Exchange Of India Ltd. | 97.74 | 1.81 |
| Suzlon Energy Ltd. | 94.36 | 1.75 |
| Zydus Lifesciences Ltd. | 94.12 | 1.74 |
| Coforge Ltd. | 90.04 | 1.67 |
| Brigade Enterprises Ltd. | 83.69 | 1.55 |
| Suven Pharmaceuticals Ltd. | 82.74 | 1.53 |
| Infosys Ltd. | 82.26 | 1.52 |
| Prestige Estates Projects Ltd. | 80.19 | 1.48 |
| Reliance Industries Ltd. | 75.15 | 1.39 |
| PCBL Ltd. | 71.09 | 1.32 |
| Kalyan Jewellers India Ltd. | 65.06 | 1.2 |
| Vijaya Diagnostic Centre Ltd. | 64.91 | 1.2 |
| Piramal Pharma Ltd. | 61.21 | 1.13 |
| Anand Rathi Wealth Ltd. | 57.76 | 1.07 |
| Hitachi Energy India Ltd. | 56.38 | 1.04 |
| Hindustan Aeronautics Ltd. | 55.21 | 1.02 |
| ICICI Bank Ltd. | 54.27 | 1 |
| HDFC Bank Ltd. | 53.81 | 1 |
| LIC Housing Finance Ltd. | 52.38 | 0.97 |
| Himadri Speciality Chemical Ltd. | 49.28 | 0.91 |
| Jubilant Pharmova Ltd. | 46.05 | 0.85 |
| Eris Lifesciences Ltd. | 42.34 | 0.78 |
| Bikaji Foods International Ltd. | 40.8 | 0.76 |
| BSE Ltd. | 31.26 | 0.58 |
| UTI Asset Management Company Ltd. | 28 | 0.52 |
| Central Depository Services (I) Ltd. | 27.82 | 0.51 |
| CALL HDFCBANK 28-Nov-2024 1700 | 3.79 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 24.19% |
| Automobile & Ancillaries | 12.48% |
| Others | 7.6% |
| Finance | 7.29% |
| IT | 7.2% |
| Consumer Durables | 5.76% |
| Capital Goods | 5.75% |
| Retailing | 5.43% |
| FMCG | 5.32% |
| Realty | 3.03% |
| Telecom | 2.92% |
| Chemicals | 2.23% |
| Bank | 2.07% |
| Power | 1.96% |
| Insurance | 1.85% |
| Non - Ferrous Metals | 1.81% |
| Crude Oil | 1.39% |
| Diamond & Jewellery | 1.2% |
| Business Services | 0.51% |
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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 175.55 | -6.14 | -6.46 | -3.6 | 14.74 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 174.71 | -6.14 | -6.46 | -3.6 | 14.74 | 0 |
| Shriram Overnight Fund - Regular Growth | 172.58 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |