Shriram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-3.12%
Category Returns
-2.88%
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) | -0.59 | 0.75 | -3.12 | -1.71 | 1.91 | 11.33 | 7.76 | 9.40 | 11.16 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
21.0464
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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. | 369.22 | 7.48 |
| Reliance Industries Ltd. | 239.01 | 4.84 |
| ICICI Bank Ltd. | 226.94 | 4.6 |
| Bharti Airtel Ltd. | 201.76 | 4.09 |
| State Bank of India | 182.89 | 3.7 |
| Infosys Ltd. | 163.93 | 3.32 |
| Mahindra & Mahindra Ltd. | 152.08 | 3.08 |
| ITC Ltd. | 136.82 | 2.77 |
| Larsen & Toubro Ltd. | 125.36 | 2.54 |
| Axis Bank Ltd. | 123.51 | 2.5 |
| Net Receivables / (Payables) | 118.74 | 2.4 |
| InterGlobe Aviation Ltd. | 109.29 | 2.21 |
| NTPC Ltd. | 104.75 | 2.12 |
| Tata Consultancy Services Ltd. | 102.6 | 2.08 |
| Bharat Petroleum Corporation Ltd. | 94.92 | 1.92 |
| REC Ltd. | 93.09 | 1.89 |
| Adani Ports & Special Economic Zone Ltd. | 88.19 | 1.79 |
| Bharat Electronics Ltd. | 81.36 | 1.65 |
| Hindustan Petroleum Corporation Ltd. | 81.05 | 1.64 |
| Cholamandalam Financial Holdings Ltd. | 72.52 | 1.47 |
| TVS Motor Company Ltd. | 70.68 | 1.43 |
| Eicher Motors Ltd. | 68.74 | 1.39 |
| Eris Lifesciences Ltd. | 68.53 | 1.39 |
| Ajanta Pharma Ltd. | 66.45 | 1.35 |
| Thyrocare Technologies Ltd. | 65.65 | 1.33 |
| Coromandel International Ltd. | 64.59 | 1.31 |
| Bajaj Holdings & Investment Ltd. | 62.3 | 1.26 |
| National Aluminium Company Ltd. | 62.01 | 1.26 |
| SBI Life Insurance Company Ltd. | 61.86 | 1.25 |
| Torrent Pharmaceuticals Ltd. | 57.71 | 1.17 |
| Tata Steel Ltd. | 55.64 | 1.13 |
| Narayana Hrudayalaya ltd. | 52.98 | 1.07 |
| PNB Housing Finance Ltd. | 52.81 | 1.07 |
| Eternal Ltd. | 51.52 | 1.04 |
| Kirloskar Oil Engines Ltd. | 50.95 | 1.03 |
| HCL Technologies Ltd. | 50.32 | 1.02 |
| Maruti Suzuki India Ltd. | 50.09 | 1.01 |
| Power Grid Corporation of India Ltd. | 48.87 | 0.99 |
| Canara Bank | 48.08 | 0.97 |
| Rainbow Children's Medicare Ltd. | 48.05 | 0.97 |
| Canara Robeco Asset Mgmt Co Ltd. | 47.91 | 0.97 |
| Krsnaa Diagnostics Ltd. | 47.83 | 0.97 |
| Lemon Tree Hotels Ltd. | 46.77 | 0.95 |
| Computer Age Management Services Ltd. | 46.31 | 0.94 |
| Tech Mahindra Ltd. | 46.14 | 0.93 |
| Indian Bank | 44.79 | 0.91 |
| VARUN BEVERAGES LIMITED | 44.43 | 0.9 |
| Swiggy Ltd. | 42.64 | 0.86 |
| LT Foods Ltd. | 41.01 | 0.83 |
| Oil India Ltd. | 36.92 | 0.75 |
| Muthoot Finance Ltd. | 33.16 | 0.67 |
| CSB Bank Ltd. | 32.5 | 0.66 |
| Pricol Ltd. | 31.8 | 0.64 |
| Force Motors Ltd. | 30.85 | 0.62 |
| Power Mech Projects Ltd. | 27.27 | 0.55 |
| Coforge Ltd. | 26.52 | 0.54 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 26.51 | 0.54 |
| Persistent Systems Ltd. | 26.34 | 0.53 |
| R R Kabel Ltd. | 26 | 0.53 |
| TIPS Music Ltd. | 25.68 | 0.52 |
| Sagility Ltd. | 25.49 | 0.52 |
| Bank of Maharashtra | 25.24 | 0.51 |
| Fiem Industries Ltd. | 24.64 | 0.5 |
| Solar Industries India Ltd. | 24.5 | 0.5 |
| Hitachi Energy India Ltd. | 23.8 | 0.48 |
| Apollo Hospitals Enterprise Ltd. | 23.24 | 0.47 |
| Kalpataru Projects International Ltd. | 22.97 | 0.47 |
| Lloyds Metals And Energy Ltd. | 19.25 | 0.39 |
| Premier Energies Ltd. | 18.53 | 0.38 |
| Godfrey Phillips India Ltd. | 17.4 | 0.35 |
| BSE Ltd. | 13.95 | 0.28 |
| Cohance Lifesciences Ltd. | 9.67 | 0.2 |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.46 | 0.03 |
| 6% TVS Motor Company Ltd.(Preference Share) ## | 1.02 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.33% |
| Healthcare | 8.91% |
| Automobile & Ancillaries | 8.69% |
| IT | 8.42% |
| Crude Oil | 7.71% |
| Finance | 7.64% |
| FMCG | 4.85% |
| Telecom | 4.09% |
| Infrastructure | 3.56% |
| Capital Goods | 3.16% |
| Power | 3.11% |
| Others | 2.43% |
| Chemicals | 2.34% |
| Aviation | 2.21% |
| Retailing | 1.91% |
| Logistics | 1.79% |
| Iron & Steel | 1.52% |
| Business Services | 1.45% |
| Non - Ferrous Metals | 1.26% |
| Insurance | 1.25% |
| Hospitality | 0.95% |
| Electricals | 0.9% |
| Media & Entertainment | 0.52% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | 0 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.56 | 5.6 | 5.57 | 5.97 | 0 |
| Shriram Overnight Fund - Regular Growth | 235.86 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.02 | 5.14 | 5.26 | 5.52 | 6.22 |