Shriram ELSS Tax Saver Fund - Regular Growth
Fund House: Shriram Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 18-01-2019
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 47.89 As on (31-03-2025)
Expense Ratio: 2.31% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
20.1487
-0.3552
CAGR Since Inception
11.89%
NIFTY 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular Growth | -5.71 | 10.79 | 16.87 | - | 11.89 |
| NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
| Equity: ELSS | 5.6 | 15.9 | 23.99 | 13.2 | 14.35 |
Funds Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
RETURNS CALCULATORS for Shriram ELSS Tax Saver Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Shriram ELSS Tax Saver Fund - Regular Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Shriram ELSS Tax Saver Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Reg Gr | 18-01-2019 | -5.71 | 15.39 | 10.79 | 16.87 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 13.84 | 28.21 | 19.3 | 27.35 | 15.7 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.13 | 28.19 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.6 | 22.68 | 18.18 | 28.25 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 12.54 | 28.82 | 22.64 | 28.55 | 13.19 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 12.35 | 21.9 | 15.42 | 20.82 | 11.4 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 11.61 | 26.97 | 17.49 | 24.51 | 12.96 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 9.51 | 24.21 | 18.09 | 25.02 | 0.0 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 8.88 | 25.48 | 17.42 | 23.81 | 13.04 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 8.78 | 16.76 | 12.37 | 23.56 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Shriram ELSS Tax Saver Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular Growth | 12.69 | 0.21 | -3.47 | 0.97 | - | - |
| Equity: ELSS | - | - | - | - | - | - |