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Shriram ELSS Tax Saver Fund - Regular-IDCW

Category: Equity: ELSS Launch Date: 18-01-2019
AUM:

₹ 45.85 Cr

Expense Ratio

3.24%

Benchmark

NIFTY 500 TRI

ISIN

INF680P01141

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Deepak Ramaraju, Mr. Prateek Nigudkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Shriram ELSS Tax Saver Fund - Regular-IDCW -3.23 7.89 7.96
NIFTY 500 TRI -0.49 13.47 12.04
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
20.0612
Last change
-0.03 (-0.1461%)
Fund Size (AUM)
₹ 45.85 Cr
Performance
9.94% (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. Prateek Nigudkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.89
RELIANCE INDUSTRIES LIMITED EQ 5.7
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.66
STATE BANK OF INDIA EQ NEW RE. 1/- 4.34
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.07
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.94
Net Receivables / (Payables) 3.51
INFOSYS LIMITED EQ FV RS 5 2.62
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.53
NTPC LIMITED EQ 2.35

Sector Allocation

Sector Holdings (%)
Financial Services 31.04
Oil, Gas & Consumable Fuels 8.93
Healthcare 8.74
Information Technology 7.4
Automobile and Auto Components 7.32
Capital Goods 5.08
Consumer Services 4.72
Fast Moving Consumer Goods 4.41
Telecommunication 3.94
Services 3.77

Peer Comparison

Scheme Name 5Y (%)
Shriram ELSS Tax Saver Reg IDCW 7.96