Shriram ELSS Tax Saver Fund - Regular Growth
Fund House: Shriram Mutual Fund| Category: Equity: ELSS |
| Launch Date: 18-01-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.34% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 50.71 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 515.1% | Exit Load: NIL |
20.991
-0.1 (-0.4754%)
12.08%
Benchmark: 12.47%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 12 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.54 |
| Sharpe Ratio | 0.67 |
| Alpha | -5.15 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular Growth | 18-01-2019 | -13.03 | 11.21 | 11.66 | 14.12 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 7.88 | 23.76 | 20.1 | 22.84 | 13.12 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 6.2 | 22.32 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 5.13 | 19.67 | 19.57 | 22.83 | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 3.74 | 28.54 | 26.79 | 26.37 | 16.13 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 3.52 | 22.71 | 22.84 | 25.59 | 13.28 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 2.68 | 12.93 | 14.45 | 20.32 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 2.11 | 17.3 | 16.66 | 21.49 | 12.82 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 1.41 | 15.42 | 16.14 | 21.21 | 13.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 1.15 | 19.92 | 18.23 | 19.05 | 11.55 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.86%
Others
2.45%
Large Cap
53.9%
Mid Cap
21.79%
