Shriram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
7.77%
Category Returns
6.89%
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 | 6.41 | 7.77 | -4.11 | -2.28 | 9.81 | 11.49 | 16.35 | 11.96 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
20.4855
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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. | 249.57 | 5.21 |
| HDFC Bank Ltd. | 204.76 | 4.28 |
| Eicher Motors Ltd. | 181.82 | 3.8 |
| Bajaj Holdings & Investment Ltd. | 174.62 | 3.65 |
| InterGlobe Aviation Ltd. | 173.92 | 3.63 |
| Sun Pharmaceutical Industries Ltd. | 172.12 | 3.59 |
| Bajaj Finance Ltd. | 169.97 | 3.55 |
| Bharti Airtel Ltd. | 169.91 | 3.55 |
| Kotak Mahindra Bank Ltd. | 151.98 | 3.17 |
| Federal Bank Ltd. | 137.61 | 2.87 |
| HDFC Life Insurance Company Ltd. | 124.11 | 2.59 |
| Godrej Agrovet Ltd. | 113.8 | 2.38 |
| Coromandel International Ltd. | 112.98 | 2.36 |
| Marico Ltd. | 101.01 | 2.11 |
| Fortis Healthcare Ltd. | 100.56 | 2.1 |
| Dixon Technologies (India) Ltd. | 99.9 | 2.09 |
| Narayana Hrudayalaya ltd. | 98.14 | 2.05 |
| Cholamandalam Investment & Finance Company Ltd. | 92.72 | 1.94 |
| Abbott India Ltd. | 92.16 | 1.92 |
| Mahindra & Mahindra Ltd. | 87.97 | 1.84 |
| State Bank of India | 87.18 | 1.82 |
| Tech Mahindra Ltd. | 85.1 | 1.78 |
| Net Receivables / (Payables) | 81.47 | 1.7 |
| Divi's Laboratories Ltd. | 72.37 | 1.51 |
| Torrent Pharmaceuticals Ltd. | 71.01 | 1.48 |
| TVS Motor Company Ltd. | 70.18 | 1.47 |
| Indian Hotels Co. Ltd. | 70.09 | 1.46 |
| Hindalco Industries Ltd. | 66.88 | 1.4 |
| Firstsource Solutions Ltd. | 64.99 | 1.36 |
| Bharat Electronics Ltd. | 56.05 | 1.17 |
| Lloyds Metals And Energy Ltd. | 55.35 | 1.16 |
| PNB Housing Finance Ltd. | 52.89 | 1.1 |
| Muthoot Finance Ltd. | 52.42 | 1.09 |
| Eris Lifesciences Ltd. | 51.34 | 1.07 |
| Amber Enterprises India Ltd. | 50.48 | 1.05 |
| ITC Hotels Ltd. | 48.19 | 1.01 |
| REC Ltd. | 46.78 | 0.98 |
| United Breweries Ltd. | 45.98 | 0.96 |
| Anand Rathi Wealth Ltd. | 45.89 | 0.96 |
| Persistent Systems Ltd. | 45.21 | 0.94 |
| Hindustan Construction Company Ltd. | 45 | 0.94 |
| Page Industries Ltd. | 42.69 | 0.89 |
| JSW Steel Ltd. | 42.53 | 0.89 |
| Zomato Ltd. | 40.2 | 0.84 |
| Mazagoan Dock Shipbuilders Ltd. | 39.66 | 0.83 |
| Coforge Ltd. | 39.01 | 0.81 |
| SBI Cards & Payment Services Ltd. | 35.24 | 0.74 |
| Sundaram Finance Ltd. | 32.02 | 0.67 |
| Hitachi Energy India Ltd. | 31.63 | 0.66 |
| Ashok Leyland Ltd. | 30.63 | 0.64 |
| Eclerx Services Ltd. | 30.55 | 0.64 |
| Himadri Speciality Chemical Ltd. | 30.55 | 0.64 |
| Transformers And Rectifiers (India) Ltd. | 30.03 | 0.63 |
| BEML Ltd. | 28.98 | 0.61 |
| Garden Reach Shipbuilders & Engineers | 28.66 | 0.6 |
| Gabriel India Ltd. | 26.08 | 0.54 |
| Kaynes Technology India Ltd. | 23.74 | 0.5 |
| Premier Energies Ltd. | 23.45 | 0.49 |
| Can Fin Homes Ltd. | 23.43 | 0.49 |
| Rail Vikas Nigam Ltd. | 22.52 | 0.47 |
| Solar Industries India Ltd. | 22.49 | 0.47 |
| Zensar Technologies Ltd. | 21.03 | 0.44 |
| Tata Investment Corporation Ltd. | 18.95 | 0.4 |
| Apeejay Surrendra Park Hotels Ltd. | 18.01 | 0.38 |
| Jubilant Pharmova Ltd. | 17.92 | 0.37 |
| Clearing Corporation of India Ltd. | 15 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.35% |
| Finance | 15.87% |
| Healthcare | 14.11% |
| Automobile & Ancillaries | 8.28% |
| IT | 5.97% |
| FMCG | 4.49% |
| Aviation | 3.63% |
| Telecom | 3.55% |
| Chemicals | 3.47% |
| Consumer Durables | 3.14% |
| Capital Goods | 3.06% |
| Hospitality | 2.85% |
| Insurance | 2.59% |
| Iron & Steel | 2.04% |
| Others | 1.7% |
| Ship Building | 1.43% |
| Infrastructure | 1.41% |
| Non - Ferrous Metals | 1.4% |
| Electricals | 0.99% |
| Alcohol | 0.96% |
| Textile | 0.89% |
| Retailing | 0.84% |
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 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
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 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 5.3 | -9.81 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.85 | 6.01 | 6.2 | 6.4 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 190.35 | 5.3 | -9.81 | 0 | 0 | 0 |