Shriram ELSS Tax Saver Fund - Regular-IDCW

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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 48.14 Cr As on 30-04-2025(Source:AMFI)
Turn over: 515.1% | Exit Load: NIL

21.0578

12.42%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 12.69
Sharpe Ratio 0.91
Alpha 0.2
Beta 0.93
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-IDCW 18-01-2019 -5.26 14.77 13.64 16.29 -
HSBC Tax Saver Equity Fund - Growth 05-01-2007 17.25 27.81 22.72 25.07 14.04
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 15.73 34.02 31.01 28.57 17.49
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 15.38 27.48 - - -
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 15.03 23.42 21.1 26.12 -
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 11.66 27.41 23.03 26.52 16.35
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 11.49 21.15 18.86 23.02 13.66
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 11.2 23.94 20.24 22.12 13.92
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 11.15 25.6 23.16 24.0 14.1
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 10.98 20.51 19.43 21.0 12.23

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.39%

Others

0.87%

Large Cap

48.06%

Mid Cap

29.68%

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