Mutual Fund Research

Shriram ELSS Tax Saver Fund-Reg(G)

As on Feb-23-2024 change fund
21.14  up0.06 (0.29%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)8.8713.1015.1014.9121.14
Net Assets(Rs Crores) (as on 23-Feb-2024) 21.35 36.56 43.00 36.66 46.62
Scheme Returns(%)(Absolute)-15.6450.9114.22-2.0541.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/7065/6758/6642/6124/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.355.4912.67NA
2022-2023-7.9410.142.56-5.04
2021-20226.4512.69-2.17-1.80
2020-202115.037.7617.751.24
2019-20200.751.114.54-20.54
Top 10 holdings
company (%)
HDFC Bank Ltd.6.89 
Reliance Industries Ltd.5.75 
Infosys Ltd.4.06 
ICICI Bank Ltd.3.00 
Larsen & Toubro Ltd.2.80 
Tata Consultancy Services Ltd.2.44 
Bharti Airtel Ltd.2.44 
Bajaj Auto Ltd.2.38 
NTPC Ltd.2.02 
MRF Ltd.1.99 

Category

Equity Linked Savings Scheme

Launch Date

25-Jan-19

Scheme Benchmark

NA

AUM ( in Cr.)

46.62

portfolio price to book value

6.67

investing style?

Large Growth

fund manager?

Deepak Ramaraju,Gargi Bhattacharyya Banerjee

inception date (regular plan)

25-Jan-19

expense ratio (regular plan) %

2.55

Top 10 sectors
sectors (%)
IT - Software11.72
Bank - Private9.89
Refineries6.77
Engineering - Construction5.42
Pharmaceuticals & Drugs5.06
Power Generation/Distribution4.48
Steel & Iron Products4.01
Finance Term Lending3.96
Automobile Two & Three Wheelers3.73
Telecommunication - Service Provider3.12

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201946.6240.1217.1916.32NA15.87
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20007,237.6458.3533.2732.9226.2416.14
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199320,085.1557.8726.7022.4017.8616.58
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,440.7245.6225.8219.2316.6123.70
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,090.3153.8224.4426.3919.3719.74
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,025.8253.5223.0620.95NA16.82
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20085,976.0538.6222.9821.8518.8218.86
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20192,760.7634.7822.97NANA23.97
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,032.5444.9421.7218.8917.4521.46
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,166.1540.2321.1416.5316.1313.84
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200713,846.0641.1920.8921.1819.1815.33
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008114.6444.8020.7521.2419.239.27
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20054,797.2935.4520.1219.8118.4613.45
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199673.8939.5820.1217.5116.1612.25
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011806.8935.7119.6320.2715.0815.35
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016781.4431.6119.2618.15NA13.20
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008164.7837.4817.9415.4314.8416.75
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199912,585.9534.9917.9117.8816.6519.50
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019266.7149.5917.89NANA18.29
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,643.9038.4417.8016.8316.1414.13
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201520,949.9434.8217.6520.32NA18.90
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015634.4823.3017.1017.49NA14.20
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20143,986.5731.4316.9817.64NA15.21
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,516.7542.8016.9117.8217.6614.85
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008301.9934.1316.8716.8614.9915.96
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,602.7228.9916.7615.6815.2615.33
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201743.2436.9516.4514.99NA10.06
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,154.6531.2916.3219.9817.3619.35
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006829.1339.9315.9817.7516.2512.12
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-1998996.3230.6715.8915.3814.8510.16
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201563.4931.3114.9214.40NA12.61
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,466.4728.9014.4916.6714.9812.05
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,997.9030.549.9411.4315.0910.85
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200933,526.4231.499.9314.8316.7115.96
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022144.1844.04NANANA28.17
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202286.5034.43NANANA28.92
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202256.1727.25NANANA19.17
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023165.11NANANANA38.60
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