Shriram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-7.73%
Category Returns
-4.73%
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) | 1.60 | -1.85 | -7.73 | -10.13 | 4.65 | 9.60 | 12.16 | 12.95 | 12.91 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
20.7225
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 275.02 | 5.04 |
| Sun Pharmaceutical Industries Ltd. | 219.23 | 4.02 |
| Bharti Airtel Ltd. | 196.91 | 3.61 |
| Dixon Technologies (India) Ltd. | 189.77 | 3.48 |
| Trent Ltd. | 162.7 | 2.98 |
| Lupin Ltd. | 157.83 | 2.89 |
| ICICI Bank Ltd. | 155.19 | 2.84 |
| Divi's Laboratories Ltd. | 152.65 | 2.8 |
| Zomato Ltd. | 149.96 | 2.75 |
| Persistent Systems Ltd. | 149.82 | 2.74 |
| The Indian Hotels Company Ltd. | 146.55 | 2.68 |
| Voltas Ltd. | 144.99 | 2.66 |
| Mahindra & Mahindra Ltd. | 138.33 | 2.53 |
| HCL Technologies Ltd. | 136.35 | 2.5 |
| Info Edge (India) Ltd. | 130.16 | 2.38 |
| InterGlobe Aviation Ltd. | 122.96 | 2.25 |
| Bharat Electronics Ltd. | 121.66 | 2.23 |
| Tech Mahindra Ltd. | 112.78 | 2.07 |
| Vedanta Ltd. | 111.11 | 2.04 |
| Bosch Ltd. | 109.12 | 2 |
| Havells India Ltd. | 109.05 | 2 |
| Torrent Pharmaceuticals Ltd. | 104.16 | 1.91 |
| Oracle Financial Services Software Ltd. | 102.32 | 1.87 |
| Glenmark Pharmaceuticals Ltd. | 99.76 | 1.83 |
| Krishna Inst of Medical Sciences Ltd. | 98.67 | 1.81 |
| Hindustan Construction Company Ltd. | 97.64 | 1.79 |
| Anant Raj Ltd. | 94.09 | 1.72 |
| Fortis Healthcare Ltd. | 90.7 | 1.66 |
| Infosys Ltd. | 88 | 1.61 |
| Kalyan Jewellers India Ltd. | 84.29 | 1.54 |
| Jubilant Pharmova Ltd. | 84 | 1.54 |
| Netweb Technologies India Ltd. | 82.04 | 1.5 |
| Coromandel International Ltd. | 80.84 | 1.48 |
| Blue Star Ltd. | 77.01 | 1.41 |
| Coforge Ltd. | 75.47 | 1.38 |
| Motilal Oswal Financial Services Ltd. | 74.4 | 1.36 |
| Petronet LNG Ltd. | 73.39 | 1.34 |
| Radico Khaitan Ltd. | 70.41 | 1.29 |
| Zydus Lifesciences Ltd. | 69.96 | 1.28 |
| UTI Asset Management Company Ltd. | 69.81 | 1.28 |
| Aditya Birla Sun Life AMC Ltd. | 69.45 | 1.27 |
| Eris Lifesciences Ltd. | 68.99 | 1.26 |
| Pfizer Ltd. | 68.87 | 1.26 |
| Natco Pharma Ltd. | 66.66 | 1.22 |
| Suven Pharmaceuticals Ltd. | 66.05 | 1.21 |
| Kirloskar Oil Engines Ltd. | 60.71 | 1.11 |
| Anand Rathi Wealth Ltd. | 60.15 | 1.1 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 55.26 | 1.01 |
| Hindustan Aeronautics Ltd. | 54.32 | 1 |
| Himadri Speciality Chemical Ltd. | 42.1 | 0.77 |
| Net Receivables / (Payables) | 37.21 | 0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 24.69% |
| IT | 14.56% |
| Finance | 10.05% |
| Consumer Durables | 9.05% |
| Capital Goods | 6.33% |
| Retailing | 5.73% |
| Automobile & Ancillaries | 4.53% |
| Telecom | 3.61% |
| Chemicals | 3.26% |
| Bank | 2.84% |
| Hospitality | 2.68% |
| Aviation | 2.25% |
| Non - Ferrous Metals | 2.04% |
| Infrastructure | 1.79% |
| Realty | 1.72% |
| Diamond & Jewellery | 1.54% |
| Inds. Gases & Fuels | 1.34% |
| Alcohol | 1.29% |
| Others | 0.68% |
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 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | -11.71 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.25 | 6.29 | 6.33 | 6.52 | 0 |