Shriram ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Shriram ELSS Tax Saver Fund - Regular Growth 8.74 13.77 42.51 17.99 16.97 16.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Shriram ELSS Tax Saver Fund - Regular Growth Jan 25, 2019 Unrated 42.51 17.99 16.97 2.25 51.18
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 29.48 11.07 14.83 1.53 34,895.64
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 59.90 27.53 24.00 1.62 23,887.64
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 36.53 17.29 20.30 1.58 22,620.57
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 35.95 12.19 12.90 1.68 15,481.43
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 47.10 20.80 21.47 1.65 15,161.20

Fund Holdings as on 31-May-2024

  • Net Receivables / (Payables)

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Jio Financial Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Indus Towers Ltd.

  • Bharti Airtel Ltd.

  • VARUN BEVERAGES LIMITED

  • NIFTY BANK

  • Zydus Lifesciences Ltd.

  • NIFTY

  • Hindustan Aeronautics Ltd.

  • Trent Ltd.

  • Jindal Stainless Ltd.

  • ITD Cementation India Ltd.

  • Tata Steel Ltd.

  • JSW Infrastructure Ltd.

  • TVS Motor Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Punjab National Bank

  • NTPC Ltd.

  • Cummins India Ltd.

  • Central Depository Services (I) Ltd.

  • PNB Housing Finance Ltd.

  • Steel Authority of India Ltd.

  • Zomato Ltd.

  • Bajaj Auto Ltd.

  • REC Ltd.

  • KEI Industries Ltd.

  • SJVN Ltd.

  • NCC Ltd.

  • Eicher Motors Ltd.

  • Carborundum Universal Ltd.

  • National Aluminium Company Ltd.

  • Prestige Estates Projects Ltd.

  • ABB India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Siemens Ltd.

  • REC Ltd.

  • Axis Bank Ltd.

  • Coforge Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Oil India Ltd.

  • Hindustan Copper Ltd.

  • RailTel Corporation of India Ltd.

  • Zensar Technologies Ltd.

  • Action Construction Equipment Ltd.

  • Housing & Urban Development Corp Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Bharat Electronics Ltd.

  • NHPC Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Rail Vikas Nigam Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bharat Dynamics Ltd.

  • Cochin Shipyard Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • BSE Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Ashok Leyland Ltd.

  • Aegis Logistics Ltd.

  • Cipla Ltd.

  • Linde India Ltd.

  • Inox Wind Ltd.

  • Reliance Industries Ltd.

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  • Engineering - Construction

  • Bank - Private

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • IT - Software

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Defence

  • Ship Building

  • Electric Equipment

  • Finance - Housing

  • Consumer Food

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Retailing

  • Port

  • Household & Personal Products

  • Diesel Engines

  • Depository Services

  • e-Commerce

  • Cable

  • Construction - Real Estate

  • Abrasives

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Metal - Non Ferrous

  • Construction Vehicles

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Logistics

  • Industrial Gases & Fuels

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Fund Manager

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About Shriram ELSS Tax Saver Fund

Scheme Analysis

Shriram ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Shriram Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹51.18 crore. Shriram ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Shriram ELSS Tax Saver Fund ended up ₹0.34(1.5%)yesterday to ₹23.0156.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Shriram ELSS Tax Saver Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014