Shriram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
4.74%
Category Returns
3.99%
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) | 1.00 | 3.40 | 4.74 | 7.85 | -7.27 | 15.54 | 11.27 | 15.91 | 12.65 |
| Equity - ELSS | 0.55 | 2.56 | 3.99 | 11.28 | 5.27 | 22.98 | 17.19 | 25.37 | 16.43 |
* 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
21.4973
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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 |
|---|---|---|
| ICICI Bank Ltd. | 283.51 | 5.81 |
| Bharti Airtel Ltd. | 248.69 | 5.1 |
| HDFC Bank Ltd. | 246.71 | 5.06 |
| InterGlobe Aviation Ltd. | 154.57 | 3.17 |
| Bajaj Holdings & Investment Ltd. | 147.55 | 3.03 |
| Eicher Motors Ltd. | 144 | 2.95 |
| Reliance Industries Ltd. | 143.51 | 2.94 |
| Coromandel International Ltd. | 137.36 | 2.82 |
| SBI Cards & Payment Services Ltd. | 131.71 | 2.7 |
| Mahindra & Mahindra Ltd. | 122.05 | 2.5 |
| Marico Ltd. | 121.08 | 2.48 |
| Narayana Hrudayalaya ltd. | 108.12 | 2.22 |
| Divi's Laboratories Ltd. | 102.68 | 2.11 |
| Axis Bank Ltd. | 96.57 | 1.98 |
| Kotak Mahindra Bank Ltd. | 95.44 | 1.96 |
| Bajaj Finance Ltd. | 91.81 | 1.88 |
| ITC Ltd. | 91.55 | 1.88 |
| Fortis Healthcare Ltd. | 88.29 | 1.81 |
| BSE Ltd. | 80.22 | 1.65 |
| Bharat Electronics Ltd. | 80 | 1.64 |
| Coforge Ltd. | 75.33 | 1.54 |
| TVS Motor Company Ltd. | 69.52 | 1.43 |
| Indian Hotels Co. Ltd. | 68.52 | 1.41 |
| Chambal Fertilizers & Chemicals Ltd. | 67.77 | 1.39 |
| Cholamandalam Financial Holdings Ltd. | 65.32 | 1.34 |
| Solar Industries India Ltd. | 64.42 | 1.32 |
| Sundaram Finance Ltd. | 61.64 | 1.26 |
| Transformers And Rectifiers (India) Ltd. | 61.03 | 1.25 |
| Eris Lifesciences Ltd. | 60.46 | 1.24 |
| Clearing Corporation of India Ltd. | 59.99 | 1.23 |
| Power Grid Corporation of India Ltd. | 59.4 | 1.22 |
| REC Ltd. | 57.53 | 1.18 |
| PNB Housing Finance Ltd. | 57.47 | 1.18 |
| Gabriel India Ltd. | 52.03 | 1.07 |
| Can Fin Homes Ltd. | 51.23 | 1.05 |
| Force Motors Ltd. | 50.6 | 1.04 |
| Infosys Ltd. | 50.01 | 1.03 |
| GAIL (India) Ltd. | 49.54 | 1.02 |
| Federal Bank Ltd. | 49.3 | 1.01 |
| Grasim Industries Ltd. | 48.37 | 0.99 |
| Hitachi Energy India Ltd. | 48.25 | 0.99 |
| State Bank of India | 47.93 | 0.98 |
| Bharat Petroleum Corporation Ltd. | 47.76 | 0.98 |
| Torrent Pharmaceuticals Ltd. | 47.59 | 0.98 |
| Net Receivables / (Payables) | 47.27 | 0.97 |
| Great Eastern Shipping Co. Ltd. | 46.54 | 0.95 |
| Page Industries Ltd. | 46.38 | 0.95 |
| Navin Fluorine International Ltd. | 42.83 | 0.88 |
| One 97 Communications Ltd. | 42.74 | 0.88 |
| JSW Holdings Ltd. | 38.93 | 0.8 |
| Krishna Inst of Medical Sciences Ltd. | 34.9 | 0.72 |
| LT Foods Ltd. | 32.99 | 0.68 |
| NMDC Ltd. | 31.53 | 0.65 |
| Sarda Energy & Minerals Ltd. | 30.16 | 0.62 |
| Kaynes Technology India Ltd. | 29.9 | 0.61 |
| Mazagoan Dock Shipbuilders Ltd. | 28.66 | 0.59 |
| Rail Vikas Nigam Ltd. | 28.39 | 0.58 |
| Lloyds Metals And Energy Ltd. | 26.47 | 0.54 |
| Godfrey Phillips India Ltd. | 26.11 | 0.54 |
| Tata Steel Ltd. | 25.6 | 0.52 |
| Doms Industries Ltd. | 24.48 | 0.5 |
| Bank of India | 24.39 | 0.5 |
| Tata Consultancy Services Ltd. | 24.24 | 0.5 |
| EID Parry India Ltd. | 23.75 | 0.49 |
| Persistent Systems Ltd. | 23.68 | 0.49 |
| Premier Energies Ltd. | 23.36 | 0.48 |
| HCL Technologies Ltd. | 22.91 | 0.47 |
| SRF Ltd. | 22.89 | 0.47 |
| Orient Cement Ltd. | 22.77 | 0.47 |
| Garden Reach Shipbuilders & Engineers | 18.02 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.31% |
| Finance | 17.3% |
| Healthcare | 9.07% |
| Automobile & Ancillaries | 8.99% |
| Chemicals | 6.88% |
| FMCG | 6.07% |
| Telecom | 5.1% |
| IT | 4.9% |
| Crude Oil | 3.92% |
| Capital Goods | 3.88% |
| Aviation | 3.17% |
| Iron & Steel | 1.69% |
| Hospitality | 1.41% |
| Power | 1.22% |
| Electricals | 1.09% |
| Inds. Gases & Fuels | 1.02% |
| Diversified | 0.99% |
| Others | 0.97% |
| Ship Building | 0.96% |
| Logistics | 0.95% |
| Textile | 0.95% |
| Mining | 0.65% |
| Infrastructure | 0.58% |
| Agri | 0.49% |
| Construction Materials | 0.47% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 2.75 | 7.13 | 6.72 | 13.31 | 22.57 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 4.05 | 10.68 | 2.73 | 12.36 | 0 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.36 | 8.84 | 3.45 | 10.67 | 22.7 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.19 | 15.1 | -5.16 | 9.84 | 31.7 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 3.05 | 8.99 | 7.11 | 9.22 | 20.6 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.28 | 7.76 | 8.95 | 26.9 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.61 | 8.19 | 5.02 | 8.01 | 24.7 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 4.25 | 11.23 | 5.28 | 7.63 | 20.99 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 4.2 | 9.38 | 3.33 | 7.6 | 18.11 |
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 | 5.21 | 5.52 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.21 | 5.52 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.21 | 5.52 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.21 | 5.52 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.21 | 5.52 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.21 | 5.52 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.21 | 5.52 | 5.86 | 6.19 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 3.32 | 2.35 | -18.5 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.21 | 5.52 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 199.57 | 5.21 | 5.52 | 5.86 | 6.19 | 0 |