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: 2.32% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 54.03 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 515.1% | Exit Load: Nil |
21.8013
0.1 (0.4752%)
14.37%
Benchmark: 12.6%
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 Scheme seeks 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 | 13.28 |
| Sharpe Ratio | 0.48 |
| Alpha | -1.95 |
| Beta | 0.91 |
| 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 | 20.91 | 17.07 | 10.67 | 14.6 | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 49.08 | 37.16 | 23.14 | 22.67 | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 39.44 | 32.73 | 22.2 | 23.94 | 14.64 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 36.6 | 27.05 | 16.67 | 18.78 | 13.7 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 36.58 | 25.35 | 16.2 | 19.23 | 13.25 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 35.47 | 25.98 | 17.37 | 21.09 | 15.84 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 34.59 | 28.03 | 16.9 | 21.24 | 15.41 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 33.61 | 26.74 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 33.52 | 26.27 | 20.39 | 20.58 | 12.69 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 32.28 | 24.78 | 14.18 | 17.75 | 12.93 |
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
18.99%
Others
4.18%
Large Cap
38.63%
Mid Cap
38.2%
