Shriram ELSS Tax Saver Fund-Reg(G)
- Equity
- Equity Linked Savings Scheme
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹46.95 Cr
- Expense Ratio
- 0.00%
- Riskometer
- Very High
- Category
- Equity Linked Savings Scheme
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Aug 2025
- ISIN
- INF680P01133
- Scheme Code
- 105
- Fund Scheme ID
- 10155
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.97% | -3.38% | -37.31% | -19.63% |
| 3 Months | 2.56% | 2.33% | 11.86% | 11.07% |
| 6 Months | 1.93% | 1.35% | 1.04% | 0.87% |
| 1 Year | -0.24% | -0.53% | -0.35% | 0.31% |
| 3 Years | 6.42% | 19.05% | 7.28% | 6.78% |
| 5 Years | 5.90% | 32.15% | 6.71% | 6.03% |
| Since Inception | 9.96% | 105.25% | 14.01% | 9.99% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.43%
- Domestic Equities98.35%
- Cash & Cash Equivalents and Net Assets2.06%
- Preference Shares0.02%
Top Sectors
- Bank22.81%
- Healthcare9.94%
- Automobile & Ancillaries7.43%
- Crude Oil7.43%
- IT6.21%
- FMCG4.92%
- Finance4.64%
- Infrastructure4.03%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹10.71 Cr
Weightage
22.81%
Healthcare
Value
₹4.67 Cr
Weightage
9.94%
Automobile & Ancillaries
Value
₹3.49 Cr
Weightage
7.43%
Crude Oil
Value
₹3.49 Cr
Weightage
7.43%
IT
Value
₹2.92 Cr
Weightage
6.21%
FMCG
Value
₹2.31 Cr
Weightage
4.92%
Finance
Value
₹2.18 Cr
Weightage
4.64%
Infrastructure
Value
₹1.89 Cr
Weightage
4.03%
Telecom
Value
₹1.77 Cr
Weightage
3.78%
Capital Goods
Value
₹1.71 Cr
Weightage
3.65%
Business Services
Value
₹1.69 Cr
Weightage
3.60%
Power
Value
₹1.36 Cr
Weightage
2.90%
Hospitality
Value
₹1.33 Cr
Weightage
2.84%
Aviation
Value
₹1.16 Cr
Weightage
2.47%
Insurance
Value
₹0.96 Cr
Weightage
2.05%
Chemicals
Value
₹0.95 Cr
Weightage
2.03%
Retailing
Value
₹0.94 Cr
Weightage
2.01%
Others
Value
₹0.76 Cr
Weightage
1.61%
Electricals
Value
₹0.74 Cr
Weightage
1.58%
Logistics
Value
₹0.69 Cr
Weightage
1.46%
Iron & Steel
Value
₹0.58 Cr
Weightage
1.24%
Non - Ferrous Metals
Value
₹0.35 Cr
Weightage
0.75%
Media & Entertainment
Value
₹0.29 Cr
Weightage
0.62%
About
Fund Manager(s)
Mr. Prateek Nigudkar
Launch Date
6 Aug 2025
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
