EquityELSS (Tax Savings)Very High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹57 Cr
Expense Ratio
0.65%
ISIN
INF680P01158
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Jan 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.95%
+35.43% (Cat Avg.)
3 Years
+14.75%
+16.20% (Cat Avg.)
5 Years
+18.43%
+20.61% (Cat Avg.)
Since Inception
+17.66%
— (Cat Avg.)
Equity | ₹56.64 Cr | 99.05% |
Others | ₹0.55 Cr | 0.95% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Auto Ltd | Equity | ₹2.17 Cr | 3.79% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.91 Cr | 3.34% |
Bharti Airtel Ltd | Equity | ₹1.68 Cr | 2.93% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.66 Cr | 2.91% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.64 Cr | 2.86% |
Bosch Ltd | Equity | ₹1.58 Cr | 2.77% |
Trent Ltd | Equity | ₹1.58 Cr | 2.76% |
NTPC Ltd | Equity | ₹1.54 Cr | 2.70% |
TVS Motor Co Ltd | Equity | ₹1.36 Cr | 2.38% |
Oracle Financial Services Software Ltd | Equity | ₹1.25 Cr | 2.18% |
Cummins India Ltd | Equity | ₹1.22 Cr | 2.13% |
Coforge Ltd | Equity | ₹1.18 Cr | 2.06% |
Oil India Ltd | Equity | ₹1.16 Cr | 2.03% |
Zomato Ltd | Equity | ₹1.15 Cr | 2.01% |
UTI Asset Management Co Ltd | Equity | ₹1.14 Cr | 1.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹1.13 Cr | 1.98% |
Tata Motors Ltd | Equity | ₹1.13 Cr | 1.97% |
Glenmark Pharmaceuticals Ltd | Equity | ₹1.12 Cr | 1.96% |
InterGlobe Aviation Ltd | Equity | ₹1.1 Cr | 1.93% |
Power Grid Corp Of India Ltd | Equity | ₹1.08 Cr | 1.89% |
Aurobindo Pharma Ltd | Equity | ₹1.08 Cr | 1.89% |
Dixon Technologies (India) Ltd | Equity | ₹1.04 Cr | 1.83% |
Alkem Laboratories Ltd | Equity | ₹1.03 Cr | 1.80% |
Divi's Laboratories Ltd. | Equity - Future | ₹0.99 Cr | 1.72% |
Voltas Ltd | Equity | ₹0.92 Cr | 1.61% |
Infosys Ltd | Equity | ₹0.88 Cr | 1.54% |
Lupin Ltd | Equity | ₹0.85 Cr | 1.49% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.85 Cr | 1.49% |
Samvardhana Motherson International Ltd | Equity | ₹0.85 Cr | 1.49% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.85 Cr | 1.48% |
Kalyan Jewellers India Ltd | Equity | ₹0.84 Cr | 1.47% |
Reliance Industries Ltd | Equity | ₹0.83 Cr | 1.46% |
Blue Star Ltd | Equity | ₹0.83 Cr | 1.44% |
Suzlon Energy Ltd | Equity | ₹0.81 Cr | 1.41% |
Hero MotoCorp Ltd | Equity | ₹0.8 Cr | 1.40% |
Zydus Lifesciences Ltd | Equity | ₹0.78 Cr | 1.36% |
Ajanta Pharma Ltd | Equity | ₹0.77 Cr | 1.34% |
Torrent Power Ltd | Equity | ₹0.75 Cr | 1.31% |
PCBL Ltd | Equity | ₹0.75 Cr | 1.31% |
Fortis Healthcare Ltd | Equity | ₹0.74 Cr | 1.30% |
Suven Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 1.29% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 1.29% |
Bikaji Foods International Ltd | Equity | ₹0.73 Cr | 1.27% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.72 Cr | 1.27% |
Piramal Pharma Ltd | Equity | ₹0.72 Cr | 1.25% |
Gillette India Ltd | Equity | ₹0.68 Cr | 1.19% |
Dr. Lal PathLabs Ltd | Equity | ₹0.66 Cr | 1.16% |
BSE Ltd | Equity | ₹0.63 Cr | 1.10% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.62 Cr | 1.09% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.62 Cr | 1.09% |
Quess Corp Ltd | Equity | ₹0.62 Cr | 1.08% |
Hero Motocorp Ltd. | Equity - Future | ₹0.6 Cr | 1.06% |
One97 Communications Ltd | Equity | ₹0.57 Cr | 1.00% |
D-Link (India) Ltd | Equity | ₹0.53 Cr | 0.93% |
PNB Housing Finance Ltd | Equity | ₹0.51 Cr | 0.90% |
Rail Vikas Nigam Ltd | Equity | ₹0.49 Cr | 0.86% |
Glenmark Life Sciences Ltd | Equity | ₹0.48 Cr | 0.83% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.37 Cr | 0.64% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.34 Cr | 0.59% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.31 Cr | 0.54% |
Net Receivables / (Payables) | Cash | ₹0.24 Cr | 0.41% |
Call Hdfcbank 31-Oct-2024 1700 | Equity - Option (Call) | ₹0.09 Cr | 0.15% |
Call Itc 31-Oct-2024 500 | Equity - Option (Call) | ₹0.08 Cr | 0.14% |
Call Infy 31-Oct-2024 1800 | Equity - Option (Call) | ₹0.04 Cr | 0.07% |
Call Reliance 31-Oct-2024 2900 | Equity - Option (Call) | ₹0.03 Cr | 0.06% |
Large Cap Stocks
38.61%
Mid Cap Stocks
38.22%
Small Cap Stocks
19.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹14.02 Cr | 24.52% |
Consumer Cyclical | ₹11.46 Cr | 20.03% |
Industrials | ₹6.69 Cr | 11.70% |
Technology | ₹6.19 Cr | 10.83% |
Financial Services | ₹5.61 Cr | 9.80% |
Utilities | ₹3.37 Cr | 5.90% |
Consumer Defensive | ₹3.04 Cr | 5.32% |
Energy | ₹1.99 Cr | 3.49% |
Communication Services | ₹1.68 Cr | 2.93% |
Basic Materials | ₹0.75 Cr | 1.31% |
Standard Deviation
This fund
12.46%
Cat. avg.
12.69%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.89
Higher the better
Since January 2019
Since August 2022
Since October 2024
ISIN INF680P01158 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹57 Cr | Age 5 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4925.84 Cr | 35.0% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4925.84 Cr | 33.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹39252.74 Cr | 31.0% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4362.18 Cr | 33.3% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4362.18 Cr | 31.9% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹57.19 Cr | 35.0% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹57.19 Cr | 32.8% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹411.63 Cr | 47.4% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹411.63 Cr | 44.7% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1673.99 Cr | 24.9% |
Total AUM
₹752 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹175.55 Cr | 26.3% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹138.39 Cr | 36.9% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹229.06 Cr | 6.7% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹59.33 Cr | 24.4% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52.25 Cr | 30.1% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹57.19 Cr | 35.0% |
Your principal amount will be at Very High Risk