Shriram ELSS Tax Saver Fund - Regular-IDCW
Category: Equity: ELSS
Launch Date: 18-01-2019
AUM:
₹ 44.46 Cr
Expense Ratio
2.54%
Benchmark
Nifty 500 TRI
ISIN
INF680P01141
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Hitesh Savanth, Mr. Prateek Nigudkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular-IDCW | -9.44 | 5.07 | 3.71 |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
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
19.5077
Last change
0.12 (0.6203%)
Fund Size (AUM)
₹ 44.46 Cr
Performance
9.01% (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. Hitesh Savanth, Mr. Prateek Nigudkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.02 |
| Net Receivables / (Payables) | 4.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.79 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.03 |
| KFIN TECHNOLOGIES LIMITED EQ | 2.0 |
| SAMHI HOTELS LIMITED EQ NEW FV Re.1/- | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.47 |
| Healthcare | 8.36 |
| Information Technology | 7.81 |
| Automobile and Auto Components | 7.78 |
| Oil, Gas & Consumable Fuels | 6.92 |
| Capital Goods | 5.45 |
| Fast Moving Consumer Goods | 5.15 |
| Consumer Services | 4.82 |
| Services | 4.35 |
| Telecommunication | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram ELSS Tax Saver Reg IDCW | 3.71 |