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Shriram ELSS Tax Saver Fund-Reg(G)

very highequity
21.45 -0.08(-0.37%) NAV as on 30 Apr 2024
4.23 % 1 M
39.46 % 1 Y
17.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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 DETAILS

expense_ration-icon Expenses Ratio :

2.25

As on 31 Mar, 2024
age-icon Age :

5 yrs 3 m

Since 25 01 ,2019
exit_load Exit Load :

0%

aum AUM :

47.33 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.57

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Deepak Ramaraju,Gargi Bhattacharyya Banerjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 16.22 %
Equity 83.78 %

TOP HOLDINGS

Reliance Industries Ltd.8.03 %
ICICI Bank Ltd.6.11 %
HDFC Bank Ltd.4.60 %
JIO Financial Services Ltd.3.55 %
Larsen & Toubro Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.71
Refineries8.75
IT - Software5.02
Power Generation/Distribution4.53
Pharmaceuticals & Drugs4.31
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.8713.1015.1014.9120.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 21.35 36.56 43.00 36.66 47.33
Scheme Returns(%)(Absolute)-15.6450.9114.22-2.0538.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/7065/6758/6642/6132/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Shriram ELSS Tax Saver Fund-Reg(G)Very HighEquity21.45-0.08(-0.37%)NAV As on 30 Apr, 202425-Jan-2019Inception Date47.33AUM In Cr.39.46%1Y17.98%3Y15.38%5Y15.60%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity375.09-0.50(-0.13%)NAV As on 30 Apr, 202413-Apr-2000Inception Date8,341.96AUM In Cr.59.04%1Y29.91%3Y32.13%5Y16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity390.160.14(0.04%)NAV As on 30 Apr, 202431-Mar-1993Inception Date21,976.26AUM In Cr.60.61%1Y28.71%3Y22.04%5Y16.68%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1202.60-0.94(-0.08%)NAV As on 30 Apr, 202431-Mar-1996Inception Date13,990.29AUM In Cr.45.84%1Y27.20%3Y17.87%5Y23.68%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity159.00-0.19(-0.12%)NAV As on 30 Apr, 202425-Feb-2009Inception Date1,210.15AUM In Cr.55.32%1Y24.74%3Y25.97%5Y19.98%Since Inception
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