EquityELSS (Tax Savings)Very High Risk
Regular
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹49 Cr
Expense Ratio
2.34%
ISIN
INF680P01133
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
-8.64%
+4.94% (Cat Avg.)
3 Years
+15.49%
+22.30% (Cat Avg.)
5 Years
+15.80%
+23.63% (Cat Avg.)
Since Inception
+12.55%
— (Cat Avg.)
Equity | ₹47.69 Cr | 97.80% |
Others | ₹1.07 Cr | 2.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹2.84 Cr | 5.81% |
Bharti Airtel Ltd | Equity | ₹2.49 Cr | 5.10% |
HDFC Bank Ltd | Equity | ₹2.47 Cr | 5.06% |
InterGlobe Aviation Ltd | Equity | ₹1.55 Cr | 3.17% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.48 Cr | 3.03% |
Eicher Motors Ltd | Equity | ₹1.44 Cr | 2.95% |
Reliance Industries Ltd | Equity | ₹1.44 Cr | 2.94% |
Coromandel International Ltd | Equity | ₹1.37 Cr | 2.82% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.32 Cr | 2.70% |
Mahindra & Mahindra Ltd | Equity | ₹1.22 Cr | 2.50% |
Marico Ltd | Equity | ₹1.21 Cr | 2.48% |
Narayana Hrudayalaya Ltd | Equity | ₹1.08 Cr | 2.22% |
Divi's Laboratories Ltd | Equity | ₹1.03 Cr | 2.11% |
Axis Bank Ltd | Equity | ₹0.97 Cr | 1.98% |
Kotak Mahindra Bank Ltd | Equity | ₹0.95 Cr | 1.96% |
Bajaj Finance Ltd | Equity | ₹0.92 Cr | 1.88% |
ITC Ltd | Equity | ₹0.92 Cr | 1.88% |
Fortis Healthcare Ltd | Equity | ₹0.88 Cr | 1.81% |
BSE Ltd | Equity | ₹0.8 Cr | 1.65% |
Bharat Electronics Ltd | Equity | ₹0.8 Cr | 1.64% |
Coforge Ltd | Equity | ₹0.75 Cr | 1.54% |
TVS Motor Co Ltd | Equity | ₹0.7 Cr | 1.43% |
Indian Hotels Co Ltd | Equity | ₹0.69 Cr | 1.41% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.68 Cr | 1.39% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.65 Cr | 1.34% |
Solar Industries India Ltd | Equity | ₹0.64 Cr | 1.32% |
Sundaram Finance Ltd | Equity | ₹0.62 Cr | 1.26% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.61 Cr | 1.25% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.6 Cr | 1.24% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.6 Cr | 1.23% |
Power Grid Corp Of India Ltd | Equity | ₹0.59 Cr | 1.22% |
REC Ltd | Equity | ₹0.58 Cr | 1.18% |
PNB Housing Finance Ltd | Equity | ₹0.57 Cr | 1.18% |
Gabriel India Ltd | Equity | ₹0.52 Cr | 1.07% |
Can Fin Homes Ltd | Equity | ₹0.51 Cr | 1.05% |
Force Motors Ltd | Equity | ₹0.51 Cr | 1.04% |
Infosys Ltd | Equity | ₹0.5 Cr | 1.03% |
GAIL (India) Ltd | Equity | ₹0.5 Cr | 1.02% |
The Federal Bank Ltd | Equity | ₹0.49 Cr | 1.01% |
Grasim Industries Ltd | Equity | ₹0.48 Cr | 0.99% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.99% |
State Bank of India | Equity | ₹0.48 Cr | 0.98% |
Bharat Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.98% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.98% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.47 Cr | 0.97% |
Great Eastern Shipping Co Ltd | Equity | ₹0.47 Cr | 0.95% |
Page Industries Ltd | Equity | ₹0.46 Cr | 0.95% |
Navin Fluorine International Ltd | Equity | ₹0.43 Cr | 0.88% |
One97 Communications Ltd | Equity | ₹0.43 Cr | 0.88% |
JSW Holdings Ltd | Equity | ₹0.39 Cr | 0.80% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.35 Cr | 0.72% |
LT Foods Ltd | Equity | ₹0.33 Cr | 0.68% |
NMDC Ltd | Equity | ₹0.32 Cr | 0.65% |
Sarda Energy & Minerals Ltd | Equity | ₹0.3 Cr | 0.62% |
Kaynes Technology India Ltd | Equity | ₹0.3 Cr | 0.61% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.29 Cr | 0.59% |
Rail Vikas Nigam Ltd | Equity | ₹0.28 Cr | 0.58% |
Lloyds Metals & Energy Ltd | Equity | ₹0.26 Cr | 0.54% |
Godfrey Phillips India Ltd | Equity | ₹0.26 Cr | 0.54% |
Tata Steel Ltd | Equity | ₹0.26 Cr | 0.52% |
DOMS Industries Ltd | Equity | ₹0.24 Cr | 0.50% |
Bank of India | Equity | ₹0.24 Cr | 0.50% |
Tata Consultancy Services Ltd | Equity | ₹0.24 Cr | 0.50% |
E I D Parry India Ltd | Equity | ₹0.24 Cr | 0.49% |
Persistent Systems Ltd | Equity | ₹0.24 Cr | 0.49% |
Premier Energies Ltd | Equity | ₹0.23 Cr | 0.48% |
HCL Technologies Ltd | Equity | ₹0.23 Cr | 0.47% |
SRF Ltd | Equity | ₹0.23 Cr | 0.47% |
Orient Cement Ltd | Equity | ₹0.23 Cr | 0.47% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.18 Cr | 0.37% |
Large Cap Stocks
53.88%
Mid Cap Stocks
25.14%
Small Cap Stocks
18.77%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15.88 Cr | 32.57% |
Industrials | ₹5.82 Cr | 11.93% |
Consumer Cyclical | ₹5.53 Cr | 11.34% |
Basic Materials | ₹5.21 Cr | 10.68% |
Healthcare | ₹4.42 Cr | 9.06% |
Consumer Defensive | ₹2.72 Cr | 5.57% |
Technology | ₹2.62 Cr | 5.38% |
Communication Services | ₹2.49 Cr | 5.10% |
Energy | ₹1.91 Cr | 3.92% |
Utilities | ₹1.09 Cr | 2.23% |
Standard Deviation
This fund
15.52%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since January 2019
Since August 2022
Since October 2024
ISIN INF680P01133 | Expense Ratio 2.34% | Exit Load No Charges | Fund Size ₹49 Cr | Age 6 years 5 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.
Total AUM
₹636 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 | 0.6% | 1.0% | ₹146.00 Cr | -2.2% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -8.3% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹199.57 Cr | 6.3% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹60.70 Cr | -1.4% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹47.86 Cr | 0.2% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹48.76 Cr | -7.1% |
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹49 Cr
Expense Ratio
2.34%
ISIN
INF680P01133
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Jan 2019
Your principal amount will be at Very High Risk
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
-8.64%
+4.94% (Cat Avg.)
3 Years
+15.49%
+22.30% (Cat Avg.)
5 Years
+15.80%
+23.63% (Cat Avg.)
Since Inception
+12.55%
— (Cat Avg.)
Equity | ₹47.69 Cr | 97.80% |
Others | ₹1.07 Cr | 2.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹2.84 Cr | 5.81% |
Bharti Airtel Ltd | Equity | ₹2.49 Cr | 5.10% |
HDFC Bank Ltd | Equity | ₹2.47 Cr | 5.06% |
InterGlobe Aviation Ltd | Equity | ₹1.55 Cr | 3.17% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.48 Cr | 3.03% |
Eicher Motors Ltd | Equity | ₹1.44 Cr | 2.95% |
Reliance Industries Ltd | Equity | ₹1.44 Cr | 2.94% |
Coromandel International Ltd | Equity | ₹1.37 Cr | 2.82% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.32 Cr | 2.70% |
Mahindra & Mahindra Ltd | Equity | ₹1.22 Cr | 2.50% |
Marico Ltd | Equity | ₹1.21 Cr | 2.48% |
Narayana Hrudayalaya Ltd | Equity | ₹1.08 Cr | 2.22% |
Divi's Laboratories Ltd | Equity | ₹1.03 Cr | 2.11% |
Axis Bank Ltd | Equity | ₹0.97 Cr | 1.98% |
Kotak Mahindra Bank Ltd | Equity | ₹0.95 Cr | 1.96% |
Bajaj Finance Ltd | Equity | ₹0.92 Cr | 1.88% |
ITC Ltd | Equity | ₹0.92 Cr | 1.88% |
Fortis Healthcare Ltd | Equity | ₹0.88 Cr | 1.81% |
BSE Ltd | Equity | ₹0.8 Cr | 1.65% |
Bharat Electronics Ltd | Equity | ₹0.8 Cr | 1.64% |
Coforge Ltd | Equity | ₹0.75 Cr | 1.54% |
TVS Motor Co Ltd | Equity | ₹0.7 Cr | 1.43% |
Indian Hotels Co Ltd | Equity | ₹0.69 Cr | 1.41% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.68 Cr | 1.39% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.65 Cr | 1.34% |
Solar Industries India Ltd | Equity | ₹0.64 Cr | 1.32% |
Sundaram Finance Ltd | Equity | ₹0.62 Cr | 1.26% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.61 Cr | 1.25% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.6 Cr | 1.24% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.6 Cr | 1.23% |
Power Grid Corp Of India Ltd | Equity | ₹0.59 Cr | 1.22% |
REC Ltd | Equity | ₹0.58 Cr | 1.18% |
PNB Housing Finance Ltd | Equity | ₹0.57 Cr | 1.18% |
Gabriel India Ltd | Equity | ₹0.52 Cr | 1.07% |
Can Fin Homes Ltd | Equity | ₹0.51 Cr | 1.05% |
Force Motors Ltd | Equity | ₹0.51 Cr | 1.04% |
Infosys Ltd | Equity | ₹0.5 Cr | 1.03% |
GAIL (India) Ltd | Equity | ₹0.5 Cr | 1.02% |
The Federal Bank Ltd | Equity | ₹0.49 Cr | 1.01% |
Grasim Industries Ltd | Equity | ₹0.48 Cr | 0.99% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.99% |
State Bank of India | Equity | ₹0.48 Cr | 0.98% |
Bharat Petroleum Corp Ltd | Equity | ₹0.48 Cr | 0.98% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.98% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.47 Cr | 0.97% |
Great Eastern Shipping Co Ltd | Equity | ₹0.47 Cr | 0.95% |
Page Industries Ltd | Equity | ₹0.46 Cr | 0.95% |
Navin Fluorine International Ltd | Equity | ₹0.43 Cr | 0.88% |
One97 Communications Ltd | Equity | ₹0.43 Cr | 0.88% |
JSW Holdings Ltd | Equity | ₹0.39 Cr | 0.80% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.35 Cr | 0.72% |
LT Foods Ltd | Equity | ₹0.33 Cr | 0.68% |
NMDC Ltd | Equity | ₹0.32 Cr | 0.65% |
Sarda Energy & Minerals Ltd | Equity | ₹0.3 Cr | 0.62% |
Kaynes Technology India Ltd | Equity | ₹0.3 Cr | 0.61% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.29 Cr | 0.59% |
Rail Vikas Nigam Ltd | Equity | ₹0.28 Cr | 0.58% |
Lloyds Metals & Energy Ltd | Equity | ₹0.26 Cr | 0.54% |
Godfrey Phillips India Ltd | Equity | ₹0.26 Cr | 0.54% |
Tata Steel Ltd | Equity | ₹0.26 Cr | 0.52% |
DOMS Industries Ltd | Equity | ₹0.24 Cr | 0.50% |
Bank of India | Equity | ₹0.24 Cr | 0.50% |
Tata Consultancy Services Ltd | Equity | ₹0.24 Cr | 0.50% |
E I D Parry India Ltd | Equity | ₹0.24 Cr | 0.49% |
Persistent Systems Ltd | Equity | ₹0.24 Cr | 0.49% |
Premier Energies Ltd | Equity | ₹0.23 Cr | 0.48% |
HCL Technologies Ltd | Equity | ₹0.23 Cr | 0.47% |
SRF Ltd | Equity | ₹0.23 Cr | 0.47% |
Orient Cement Ltd | Equity | ₹0.23 Cr | 0.47% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.18 Cr | 0.37% |
Large Cap Stocks
53.88%
Mid Cap Stocks
25.14%
Small Cap Stocks
18.77%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15.88 Cr | 32.57% |
Industrials | ₹5.82 Cr | 11.93% |
Consumer Cyclical | ₹5.53 Cr | 11.34% |
Basic Materials | ₹5.21 Cr | 10.68% |
Healthcare | ₹4.42 Cr | 9.06% |
Consumer Defensive | ₹2.72 Cr | 5.57% |
Technology | ₹2.62 Cr | 5.38% |
Communication Services | ₹2.49 Cr | 5.10% |
Energy | ₹1.91 Cr | 3.92% |
Utilities | ₹1.09 Cr | 2.23% |
Standard Deviation
This fund
15.52%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since January 2019
Since August 2022
Since October 2024
ISIN INF680P01133 | Expense Ratio 2.34% | Exit Load No Charges | Fund Size ₹49 Cr | Age 6 years 5 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.
Total AUM
₹636 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 | 0.6% | 1.0% | ₹146.00 Cr | -2.2% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -8.3% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹199.57 Cr | 6.3% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹60.70 Cr | -1.4% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹47.86 Cr | 0.2% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹48.76 Cr | -7.1% |
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