Shriram ELSS Tax Saver Fund - Regular Growth
Category: Equity: ELSS
Launch Date: 18-01-2019
AUM:
₹ 47.54 Cr
Expense Ratio
2.55%
Benchmark
Nifty 500 TRI
ISIN
INF680P01133
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Prateek Nigudkar, Mr. Hitesh Savanth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular Growth | -2.61 | 4.75 | 5.43 |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
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
20.2889
Last change
-0.06 (-0.2938%)
Fund Size (AUM)
₹ 47.54 Cr
Performance
9.73% (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. Prateek Nigudkar, Mr. Hitesh Savanth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.78 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.55 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.47 |
| INFOSYS LIMITED EQ FV RS 5 | 2.16 |
| SAMHI HOTELS LIMITED EQ NEW FV Re.1/- | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.96 |
| Healthcare | 9.96 |
| Oil, Gas & Consumable Fuels | 7.85 |
| Automobile and Auto Components | 7.44 |
| Information Technology | 6.88 |
| Capital Goods | 5.24 |
| Fast Moving Consumer Goods | 4.91 |
| Consumer Services | 4.85 |
| Construction | 4.02 |
| Services | 3.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram ELSS Tax Saver Reg Gr | 5.43 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.31 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.07 |
| JM ELSS Tax Saver Fund Reg Gr | 13.34 |
| Tata ELSS FundGrReg Plan | 11.28 |
| HSBC ELSS Tax Saver Fund Reg Gr | 12.09 |
| Edelweiss ELSS Tax Saver Reg Gr | 10.33 |
| ITI ELSS Tax Saver Reg Gr | 11.18 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 10.67 |
| Bank Of India ELSS Tax Saver Eco Gr | 10.37 |