Shriram ELSS Tax Saver Fund - Regular-IDCW
Category: Equity: ELSS
Launch Date: 18-01-2019
AUM:
₹ 50.71 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF680P01141
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular-IDCW | -9.97 | 12.73 | 14.41 |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.301
Last change
0.01 (0.054%)
Fund Size (AUM)
₹ 50.71 Cr
Performance
12.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.77 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.99 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.96 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 2.84 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 2.69 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.57 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 2.53 |
| MARICO LIMITED NEW EQ RE.1 | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.22 |
| Healthcare | 9.75 |
| Automobile and Auto Components | 8.81 |
| Chemicals | 6.31 |
| Capital Goods | 5.67 |
| Fast Moving Consumer Goods | 5.46 |
| Oil, Gas & Consumable Fuels | 5.36 |
| Telecommunication | 5.31 |
| Information Technology | 5.1 |
| Services | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram ELSS Tax Saver Reg IDCW | 14.41 |
| HSBC Tax Saver Equity Gr | 22.99 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 26.54 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 23.79 |
| HSBC ELSS Tax saver Fund Reg Growth | 22.37 |
| HDFC ELSS Tax saver Gr | 25.43 |
| PGIM India ELSS Tax Saver Reg Gr | 20.7 |
| Mirae Asset ELSS Tax Saver Reg Gr | 22.43 |
| Axis ELSS Tax Saver Reg Gr | 16.79 |