Scheme Profile

Shriram ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
50
Inception Date
25-01-2019
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 23.2716 (16-Dec-2024) / 18.531 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 21.42 ( 0.00) ( 0.02 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.80 times
  • Portfolio P/B
  • 6.45 times
  • Average Maturity
  • 5.05 years
  • Yield To Maturity
  • 7.76 %
  • Modified Duration
  • 3.91 years
  • Turnover Ratio (%)
  • 350.70

Risk Factors

  • Jenson's Alpha
  • -5.32
  • Standard Deviation
  • 4.36
  • Beta
  • 1.02
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 6.66
  • 4.18
  • 4.72
  • 3.82
  • 15.22
  • 17.88
  • 14.96
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 37,250
  • 7.39
  • ICICI Bank Ltd
  • Equity
  • 16,899
  • 4.57
  • Bharti Airtel Ltd
  • Equity
  • 9,582
  • 3.95
  • Reliance Industries Ltd
  • Equity
  • 10,720
  • 3.20
  • State Bank of India
  • Equity
  • 16,850
  • 3.17

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,60,889
  • 21.28
  • Finance
  • 52,590
  • 8.33
  • Refineries
  • 71,730
  • 8.26
  • Automobile
  • 7,390
  • 7.17
  • IT - Software
  • 18,805
  • 7.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.41 3.00 6.66 8.61 49.80
2024 16.33 19.04 16.00 8.12 54.59
2023 23.96 29.29 26.30 18.10 44.14
2022 0.47 1.26 2.82 2.80 38.56
2021 18.47 37.77 30.95 21.69 45.57
2020 15.77 17.53 17.70 15.60 34.22
2019 11.59 6.43 8.64 13.79 25.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -4.10 -3.13 -3.41 -4.10 47.72
Jun-2025 9.71 12.88 12.47 9.97 50.71
Mar-2025 -12.98 -7.84 -4.89 -1.39 47.89
Dec-2024 -5.51 -5.81 -7.69 -7.27 54.59

Peer Comparison

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Asset Allocation

Sector Allocation

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