Shriram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-5.8%
Category Returns
-4.46%
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) | -1.27 | -0.32 | -5.80 | -11.16 | -7.20 | 8.88 | 9.68 | 11.10 | 11.47 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
19.3468
-
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 |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 202.68 | 4.26 |
| The Indian Hotels Company Ltd. | 186.59 | 3.93 |
| Bharti Airtel Ltd. | 175.67 | 3.7 |
| Dixon Technologies (India) Ltd. | 143.57 | 3.02 |
| Divi's Laboratories Ltd. | 139.61 | 2.94 |
| Lupin Ltd. | 139.39 | 2.93 |
| ICICI Bank Ltd. | 139.17 | 2.93 |
| Mahindra & Mahindra Ltd. | 137.53 | 2.89 |
| Apollo Hospitals Enterprise Ltd. | 129.4 | 2.72 |
| Trent Ltd. | 125.65 | 2.64 |
| Info Edge (India) Ltd. | 115.86 | 2.44 |
| Bajaj Holdings & Investment Ltd. | 115.6 | 2.43 |
| Persistent Systems Ltd. | 109.79 | 2.31 |
| Zomato Ltd. | 109.36 | 2.3 |
| PB Fintech Ltd. | 108.79 | 2.29 |
| InterGlobe Aviation Ltd. | 108.11 | 2.27 |
| Tech Mahindra Ltd. | 103.98 | 2.19 |
| Krishna Inst of Medical Sciences Ltd. | 100.52 | 2.11 |
| Clearing Corporation of India Ltd. | 99.99 | 2.1 |
| ITC Ltd. | 98 | 2.06 |
| Torrent Pharmaceuticals Ltd. | 94.8 | 1.99 |
| Glenmark Pharmaceuticals Ltd. | 90.1 | 1.9 |
| Infosys Ltd. | 87.99 | 1.85 |
| Voltas Ltd. | 87 | 1.83 |
| Net Receivables / (Payables) | 82.79 | 1.74 |
| Hindustan Construction Company Ltd. | 82.72 | 1.74 |
| Coromandel International Ltd. | 77.81 | 1.64 |
| Abbott India Ltd. | 71.98 | 1.51 |
| Eris Lifesciences Ltd. | 71.5 | 1.5 |
| Zydus Lifesciences Ltd. | 69.86 | 1.47 |
| Blue Star Ltd. | 65.43 | 1.38 |
| Aavas Financiers Ltd. | 65.09 | 1.37 |
| Coforge Ltd. | 64.54 | 1.36 |
| Doms Industries Ltd. | 64.54 | 1.36 |
| Oracle Financial Services Software Ltd. | 63.85 | 1.34 |
| Bosch Ltd. | 63.2 | 1.33 |
| IPCA Laboratories Ltd. | 60.62 | 1.28 |
| Gillette India Ltd. | 60.25 | 1.27 |
| V-Guard Industries Ltd. | 59.77 | 1.26 |
| Radico Khaitan Ltd. | 58.86 | 1.24 |
| Aditya Birla Sun Life AMC Ltd. | 56.7 | 1.19 |
| Natco Pharma Ltd. | 56.4 | 1.19 |
| Firstsource Solutions Ltd. | 56.31 | 1.18 |
| Bharat Electronics Ltd. | 54.43 | 1.15 |
| UTI Asset Management Company Ltd. | 54 | 1.14 |
| PNB Housing Finance Ltd. | 52.69 | 1.11 |
| Hindustan Aeronautics Ltd. | 51.18 | 1.08 |
| Computer Age Management Services Ltd. | 50.45 | 1.06 |
| Tata Investment Corporation Ltd. | 48.2 | 1.01 |
| AXISCADES Engineering Technologies Ltd. | 48.12 | 1.01 |
| Motilal Oswal Financial Services Ltd. | 45.24 | 0.95 |
| Vijaya Diagnostic Centre Ltd. | 41.39 | 0.87 |
| One 97 Communications Ltd. | 40.34 | 0.85 |
| Himadri Speciality Chemical Ltd. | 35.55 | 0.75 |
| BSE Ltd. | 26.53 | 0.56 |
| ITC Hotels Ltd. | 3.57 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 26.68% |
| IT | 16.82% |
| Finance | 11.87% |
| Consumer Durables | 6.23% |
| Retailing | 4.94% |
| FMCG | 4.69% |
| Automobile & Ancillaries | 4.22% |
| Hospitality | 4% |
| Telecom | 3.7% |
| Capital Goods | 3.48% |
| Bank | 2.93% |
| Chemicals | 2.38% |
| Aviation | 2.27% |
| Others | 1.74% |
| Infrastructure | 1.74% |
| Alcohol | 1.24% |
| Business Services | 1.06% |
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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | -9.87 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 6.11 | 6.27 | 6.31 | 6.49 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 189.65 | -9.87 | 0 | 0 | 0 | 0 |