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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 53.52 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 515.1% | Exit Load: Nil |
22.9426
-0.18 (-0.7837%)
15.04%
Benchmark: 12.66%
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 | 13.05 |
| Sharpe Ratio | 0.56 |
| Alpha | -1.71 |
| 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 | 17.2 | 20.45 | 13.65 | 15.43 | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 47.83 | 42.55 | 27.09 | 24.43 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 35.94 | 31.44 | 18.41 | 19.74 | 14.06 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 35.31 | 29.68 | 18.5 | 20.21 | 13.66 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 31.28 | 30.97 | - | - | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 31.17 | 30.56 | 19.4 | 21.91 | 15.86 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 28.35 | 28.69 | 15.04 | 19.41 | 14.44 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 27.91 | 33.59 | 23.98 | 24.24 | 14.73 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 27.08 | 25.23 | 16.08 | 16.84 | 12.13 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 26.08 | 27.64 | 16.51 | 18.37 | 13.05 |
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
18.91%
Others
6.31%
Large Cap
42.57%
Mid Cap
32.21%
Scheme Documents
There are no scheme documents available
