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: 2.31% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 47.89 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 515.1% | Exit Load: Nil |
20.5886
0.02 (0.1166%)
12.29%
Benchmark: 12.44%
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 | 15.9 |
| Sharpe Ratio | 0.21 |
| Alpha | -3.47 |
| Beta | 0.97 |
| 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 | -2.24 | 16.87 | 11.1 | 16.93 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.61 | 29.55 | 19.46 | 27.46 | 15.72 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 16.6 | 29.62 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 15.9 | 30.09 | 22.64 | 28.61 | 13.14 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 15.71 | 28.41 | 17.75 | 24.65 | 13.07 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 15.52 | 23.41 | 15.6 | 20.93 | 11.43 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 15.08 | 23.58 | 18.18 | 28.28 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 13.11 | 27.48 | 17.8 | 24.21 | 13.14 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.75 | 24.45 | 15.87 | 24.64 | 12.91 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 11.55 | 25.42 | 18.04 | 24.9 | - |
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
16.24%
Others
1.98%
Large Cap
54.61%
Mid Cap
27.17%
