Shriram ELSS Tax Saver Fund - Regular-IDCW
Category: Equity: ELSS
Launch Date: 18-01-2019
AUM:
₹ 49.8 Cr
Expense Ratio
2.33%
Benchmark
NIFTY 500 TRI
ISIN
INF680P01141
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular-IDCW | -0.77 | 10.69 | 12.4 |
| NIFTY 500 TRI | 9.63 | 16.15 | 19.17 |
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
21.6333
Last change
0.07 (0.3143%)
Fund Size (AUM)
₹ 49.8 Cr
Performance
12.03% (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, Mr. Sudip More and Mr. Prateek Nigudkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.17 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.87 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.87 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.75 |
| INFOSYS LIMITED EQ FV RS 5 | 2.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.72 |
| Oil, Gas & Consumable Fuels | 8.87 |
| Healthcare | 8.24 |
| Automobile and Auto Components | 8.02 |
| Information Technology | 6.94 |
| Fast Moving Consumer Goods | 5.79 |
| Capital Goods | 4.55 |
| Services | 4.19 |
| Telecommunication | 3.95 |
| Power | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram ELSS Tax Saver Reg IDCW | 12.4 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.16 |
| HDFC ELSS Tax saver Gr | 24.0 |
| ABSL ELSS Tax Saver Gr | 13.29 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.35 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.61 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 19.16 |
| Sundaram Value Fund Reg Plan Gr | 17.26 |
| Edelweiss ELSS Tax Saver Reg Gr | 18.0 |