Shriram ELSS Tax Saver Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-IDCW 5.45 17.46 44.52 19.67 18.51 17.59
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-IDCW Jan 25, 2019 Unrated 44.52 19.67 18.51 2.25 54.22
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 28.85 11.06 15.24 1.52 37,106.30
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 57.45 27.92 24.91 1.61 25,738.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 37.24 18.14 21.51 1.56 24,345.83
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 49.24 21.51 22.95 1.63 16,283.78
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 46.38 22.81 18.95 1.69 15,916.96

Fund Holdings as on 30-June-2024

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Trent Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Jio Financial Services Ltd.

  • Varun Beverages Ltd.

  • Bharti Airtel Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Maruti Suzuki India Ltd.

  • ITD Cementation India Ltd.

  • Zydus Lifesciences Ltd.

  • Deepak Nitrite Ltd.

  • JSW Infrastructure Ltd.

  • Jindal Stainless Ltd.

  • KEI Industries Ltd.

  • Rail Vikas Nigam Ltd.

  • Tata Steel Ltd.

  • Colgate Palmolive (India) Ltd.

  • Garden Reach Shipbuilders & Engineers

  • NTPC Ltd.

  • Hindustan Aeronautics Ltd.

  • Grasim Industries Ltd.

  • Indus Towers Ltd.

  • Housing & Urban Development Corp Ltd.

  • Prestige Estates Projects Ltd.

  • Samvardhana Motherson International Ltd.

  • Gabriel India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Zomato Ltd.

  • Zensar Technologies Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Exide Industries Ltd.

  • Coforge Ltd.

  • Axis Bank Ltd.

  • Oil India Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Electronics Ltd.

  • Ashok Leyland Ltd.

  • Carborundum Universal Ltd.

  • PNB Housing Finance Ltd.

  • HDFC Bank Ltd.

  • ABB India Ltd.

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • Fortis Healthcare Ltd.

  • Voltamp Transformers Ltd.

  • Cyient Ltd.

  • REC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Infosys Ltd.

  • Tata Chemicals Ltd.

  • Hero MotoCorp Ltd.

  • State Bank of India

  • Adani Power Ltd.

  • NCC Ltd.

  • Elecon Engineering Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Shilchar Technologies Ltd.

  • Tata Power Company Ltd.

  • Blue Star Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Cipla Ltd.

  • PUT NIFTY 04-Jul-2024 24400

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Engineering - Construction

  • IT - Software

  • Electric Equipment

  • Refineries

  • Bank - Private

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Retailing

  • Pharmaceuticals & Drugs

  • Ship Building

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Port

  • Cable

  • Household & Personal Products

  • Defence

  • Diversified

  • Construction - Real Estate

  • e-Commerce

  • Fertilizers

  • Batteries

  • Consumer Durables - Electronics

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Air Conditioners

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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 ₹54.22 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 down ₹-0.11(-0.47%)yesterday to ₹24.1651.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 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