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-2.80%
Cat. Avg.-1.29%
2Y
Fund-7.25%
Cat. Avg.-0.12%
3Y
Fund7.36%
Cat. Avg.12.15%
5Y
Fund7.94%
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.13.59%
SI
Fund10.31%
Cat. Avg.12.74%
Fund Facts
Beta
1.03
Std Dev
14.87%
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. | 2.92 | 6.93% |
| 2 | ICICI Bank Ltd. | 2.04 | 4.84% |
| 3 | Net Receivables / (Payables) | 1.92 | 4.56% |
| 4 | State Bank of India | 1.82 | 4.33% |
| 5 | Bharti Airtel Ltd. | 1.71 | 4.05% |
| 6 | Reliance Industries Ltd. | 1.44 | 3.42% |
| 7 | Infosys Ltd. | 1.27 | 3.01% |
| 8 | Axis Bank Ltd. | 1.23 | 2.93% |
| 9 | Mahindra & Mahindra Ltd. | 1.21 | 2.88% |
| 10 | NTPC Ltd. | 1.18 | 2.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60371 | +0.6% | +1.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.4% | +0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.45 L. | +15.1% | +5.7% |
| SI | 07 Feb, 19 | 4.50 L. | 6.26 L. | +39.1% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97198 | -2.8% | -2.8% |
| 2Y | 16 Jul, 24 | 1 L. | 86028 | -14.0% | -7.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.0% | +7.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.47 L. | +46.5% | +7.9% |
| SI | 01 Feb, 19 | 1 L. | 2.08 L. | +107.8% | +10.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.