Shriram ELSS Tax Saver Fund - Regular-IDCW
Expense Ratio: 2.33
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 17-12-2018
Exit Load: Nil
Fund Size:₹49.49 Cr
Performance
1Y
Fund-6.48%
Cat. Avg.-4.61%
2Y
Fund-9.44%
Cat. Avg.-3.57%
3Y
Fund4.51%
Cat. Avg.9.32%
5Y
Fund3.91%
Cat. Avg.8.48%
10Y
FundN/A
Cat. Avg.12.30%
SI
Fund9.31%
Cat. Avg.11.77%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 3.74 | 7.96% |
| 2 | Reliance Industries Ltd. | 2.36 | 5.03% |
| 3 | ICICI Bank Ltd. | 2.32 | 4.95% |
| 4 | Axis Bank Ltd. | 1.98 | 4.22% |
| 5 | State Bank of India | 1.91 | 4.07% |
| 6 | Bharti Airtel Ltd. | 1.77 | 3.78% |
| 7 | Larsen & Toubro Ltd. | 1.20 | 2.55% |
| 8 | InterGlobe Aviation Ltd. | 1.16 | 2.47% |
| 9 | Infosys Ltd. | 1.02 | 2.16% |
| 10 | Samhi Hotels Ltd. | 0.99 | 2.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57916 | -3.5% | -7.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.1% | -4.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -4.8% | -3.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.25 L. | +8.3% | +3.2% |
| SI | 07 Feb, 19 | 4.65 L. | 6.13 L. | +31.8% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93522 | -6.5% | -6.5% |
| 2Y | 16 Oct, 24 | 1 L. | 82008 | -18.0% | -9.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.14 L. | +14.1% | +4.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.20 L. | +20.5% | +3.8% |
| SI | 01 Feb, 19 | 1 L. | 1.99 L. | +98.6% | +9.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.