Shriram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
7.49%
Category Returns
6.8%
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) | -0.07 | 0.76 | 7.49 | -11.84 | -3.21 | 10.18 | 11.34 | 17.64 | 11.80 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
19.9184
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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 |
|---|---|---|
| Bharti Airtel Ltd. | 212.01 | 4.78 |
| ICICI Bank Ltd. | 155.44 | 3.51 |
| Mahindra & Mahindra Ltd. | 152.52 | 3.44 |
| Clearing Corporation of India Ltd. | 141.95 | 3.2 |
| Bajaj Holdings & Investment Ltd. | 138.89 | 3.13 |
| Eicher Motors Ltd. | 138.43 | 3.12 |
| Sun Pharmaceutical Industries Ltd. | 135.78 | 3.06 |
| HDFC Bank Ltd. | 131.66 | 2.97 |
| Marico Ltd. | 120.72 | 2.72 |
| Bajaj Finance Ltd. | 119.42 | 2.69 |
| Pidilite Industries Ltd. | 115.22 | 2.6 |
| The Federal Bank Ltd. | 111.9 | 2.52 |
| Hindustan Unilever Ltd. | 111.7 | 2.52 |
| Maruti Suzuki India Ltd. | 107.51 | 2.43 |
| The Indian Hotels Company Ltd. | 106.7 | 2.41 |
| Wipro Ltd. | 101.06 | 2.28 |
| Infosys Ltd. | 100.94 | 2.28 |
| Havells India Ltd. | 99.53 | 2.25 |
| InterGlobe Aviation Ltd. | 98.5 | 2.22 |
| Persistent Systems Ltd. | 96.53 | 2.18 |
| TVS Motor Company Ltd. | 95.7 | 2.16 |
| Zomato Ltd. | 86.02 | 1.94 |
| Net Receivables / (Payables) | 85.52 | 1.93 |
| Tata Consultancy Services Ltd. | 83.6 | 1.89 |
| Divi's Laboratories Ltd. | 68.67 | 1.55 |
| Muthoot Finance Ltd. | 63.98 | 1.44 |
| Dixon Technologies (India) Ltd. | 63.83 | 1.44 |
| Coromandel International Ltd. | 61.68 | 1.39 |
| Coforge Ltd. | 57.5 | 1.3 |
| Polycab India Ltd. | 56.56 | 1.28 |
| Radico Khaitan Ltd. | 56.01 | 1.26 |
| Krishna Inst of Medical Sciences Ltd. | 55.23 | 1.25 |
| Max Financial Services Ltd. | 54.9 | 1.24 |
| Oracle Financial Services Software Ltd. | 54.35 | 1.23 |
| Torrent Pharmaceuticals Ltd. | 50.12 | 1.13 |
| UTI Asset Management Company Ltd. | 48.93 | 1.1 |
| Tata Investment Corporation Ltd. | 48.52 | 1.09 |
| Bharat Electronics Ltd. | 45.8 | 1.03 |
| PNB Housing Finance Ltd. | 45.8 | 1.03 |
| Lloyds Metals And Energy Ltd. | 43.91 | 0.99 |
| Hindustan Construction Company Ltd. | 41.11 | 0.93 |
| Zensar Technologies Ltd. | 40.61 | 0.92 |
| Page Industries Ltd. | 40.52 | 0.91 |
| Aavas Financiers Ltd. | 40.45 | 0.91 |
| Hindustan Aeronautics Ltd. | 40.15 | 0.91 |
| Gillette India Ltd. | 39.43 | 0.89 |
| Dabur India Ltd. | 38.97 | 0.88 |
| Doms Industries Ltd. | 38.5 | 0.87 |
| Fortis Healthcare Ltd. | 37.99 | 0.86 |
| One 97 Communications Ltd. | 37.18 | 0.84 |
| Vijaya Diagnostic Centre Ltd. | 36.63 | 0.83 |
| City Union Bank Ltd. | 35.62 | 0.8 |
| Dr. Lal Path Labs Ltd. | 32.35 | 0.73 |
| Himadri Speciality Chemical Ltd. | 29.39 | 0.66 |
| Eris Lifesciences Ltd. | 25.1 | 0.57 |
| V-Guard Industries Ltd. | 20.73 | 0.47 |
| Godrej Agrovet Ltd. | 19.92 | 0.45 |
| Signatureglobal (India) Ltd. | 19.86 | 0.45 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 18.28 | 0.41 |
| Apeejay Surrendra Park Hotels Ltd. | 17.94 | 0.4 |
| BSE Ltd. | 11.58 | 0.26 |
| Transformers And Rectifiers (India) Ltd. | 10.8 | 0.24 |
| Mazagon Dock Shipbuilders Ltd. | 10.66 | 0.24 |
| Premier Energies Ltd. | 10.48 | 0.24 |
| Hitachi Energy India Ltd. | 5.64 | 0.13 |
| Rail Vikas Nigam Ltd. | 4.99 | 0.11 |
| Garden Reach Shipbuilders & Engineers | 3.77 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.12% |
| IT | 12.9% |
| Automobile & Ancillaries | 11.15% |
| Healthcare | 9.97% |
| Bank | 9.81% |
| FMCG | 8.74% |
| Capital Goods | 5.02% |
| Telecom | 4.78% |
| Chemicals | 4.65% |
| Hospitality | 2.81% |
| Aviation | 2.22% |
| Retailing | 1.94% |
| Others | 1.93% |
| Electricals | 1.51% |
| Consumer Durables | 1.44% |
| Alcohol | 1.26% |
| Infrastructure | 1.04% |
| Iron & Steel | 0.99% |
| Textile | 0.91% |
| Realty | 0.45% |
| Ship Building | 0.33% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 5.54 | -20.35 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 189.65 | 5.54 | -20.35 | 0 | 0 | 0 |