EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹48 Cr
Expense Ratio
0.81%
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
-0.68%
+7.02% (Cat Avg.)
3 Years
+11.74%
+14.56% (Cat Avg.)
5 Years
+18.41%
+23.66% (Cat Avg.)
Since Inception
+13.96%
— (Cat Avg.)
Equity | ₹46.93 Cr | 97.99% |
Others | ₹0.96 Cr | 2.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹2.5 Cr | 5.21% |
HDFC Bank Ltd | Equity | ₹2.05 Cr | 4.28% |
Eicher Motors Ltd | Equity | ₹1.82 Cr | 3.80% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.75 Cr | 3.65% |
InterGlobe Aviation Ltd | Equity | ₹1.74 Cr | 3.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.72 Cr | 3.59% |
Bajaj Finance Ltd | Equity | ₹1.7 Cr | 3.55% |
Bharti Airtel Ltd | Equity | ₹1.7 Cr | 3.55% |
Kotak Mahindra Bank Ltd | Equity | ₹1.52 Cr | 3.17% |
The Federal Bank Ltd | Equity | ₹1.38 Cr | 2.87% |
HDFC Life Insurance Co Ltd | Equity | ₹1.24 Cr | 2.59% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.14 Cr | 2.38% |
Coromandel International Ltd | Equity | ₹1.13 Cr | 2.36% |
Marico Ltd | Equity | ₹1.01 Cr | 2.11% |
Fortis Healthcare Ltd | Equity | ₹1.01 Cr | 2.10% |
Dixon Technologies (India) Ltd | Equity | ₹1 Cr | 2.09% |
Narayana Hrudayalaya Ltd | Equity | ₹0.98 Cr | 2.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.93 Cr | 1.94% |
Abbott India Ltd | Equity | ₹0.92 Cr | 1.92% |
Mahindra & Mahindra Ltd | Equity | ₹0.88 Cr | 1.84% |
State Bank of India | Equity | ₹0.87 Cr | 1.82% |
Tech Mahindra Ltd | Equity | ₹0.85 Cr | 1.78% |
Net Receivables / (Payables) | Cash | ₹0.81 Cr | 1.70% |
Divi's Laboratories Ltd | Equity | ₹0.72 Cr | 1.51% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 1.48% |
TVS Motor Co Ltd | Equity | ₹0.7 Cr | 1.47% |
Indian Hotels Co Ltd | Equity | ₹0.7 Cr | 1.46% |
Hindalco Industries Ltd | Equity | ₹0.67 Cr | 1.40% |
Firstsource Solutions Ltd | Equity | ₹0.65 Cr | 1.36% |
Bharat Electronics Ltd | Equity | ₹0.56 Cr | 1.17% |
Lloyds Metals & Energy Ltd | Equity | ₹0.55 Cr | 1.16% |
PNB Housing Finance Ltd | Equity | ₹0.53 Cr | 1.10% |
Muthoot Finance Ltd | Equity | ₹0.52 Cr | 1.09% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.51 Cr | 1.07% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.5 Cr | 1.05% |
ITC Hotels Ltd | Equity | ₹0.48 Cr | 1.01% |
REC Ltd | Equity | ₹0.47 Cr | 0.98% |
United Breweries Ltd | Equity | ₹0.46 Cr | 0.96% |
Anand Rathi Wealth Ltd | Equity | ₹0.46 Cr | 0.96% |
Persistent Systems Ltd | Equity | ₹0.45 Cr | 0.94% |
Hindustan Construction Co Ltd | Equity | ₹0.45 Cr | 0.94% |
Page Industries Ltd | Equity | ₹0.43 Cr | 0.89% |
JSW Steel Ltd | Equity | ₹0.43 Cr | 0.89% |
Eternal Ltd | Equity | ₹0.4 Cr | 0.84% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.4 Cr | 0.83% |
Coforge Ltd | Equity | ₹0.39 Cr | 0.81% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.74% |
Sundaram Finance Ltd | Equity | ₹0.32 Cr | 0.67% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.66% |
Ashok Leyland Ltd | Equity | ₹0.31 Cr | 0.64% |
eClerx Services Ltd | Equity | ₹0.31 Cr | 0.64% |
Himadri Speciality Chemical Ltd | Equity | ₹0.31 Cr | 0.64% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.3 Cr | 0.63% |
BEML Ltd | Equity | ₹0.29 Cr | 0.61% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.29 Cr | 0.60% |
Gabriel India Ltd | Equity | ₹0.26 Cr | 0.54% |
Kaynes Technology India Ltd | Equity | ₹0.24 Cr | 0.50% |
Premier Energies Ltd | Equity | ₹0.23 Cr | 0.49% |
Can Fin Homes Ltd | Equity | ₹0.23 Cr | 0.49% |
Rail Vikas Nigam Ltd | Equity | ₹0.23 Cr | 0.47% |
Solar Industries India Ltd | Equity | ₹0.22 Cr | 0.47% |
Zensar Technologies Ltd | Equity | ₹0.21 Cr | 0.44% |
Tata Investment Corp Ltd | Equity | ₹0.19 Cr | 0.40% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.18 Cr | 0.38% |
Jubilant Pharmova Ltd | Equity | ₹0.18 Cr | 0.37% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.15 Cr | 0.31% |
Large Cap Stocks
54.58%
Mid Cap Stocks
26.16%
Small Cap Stocks
16.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹17 Cr | 35.50% |
Healthcare | ₹6.76 Cr | 14.11% |
Consumer Cyclical | ₹6.36 Cr | 13.27% |
Industrials | ₹5.11 Cr | 10.67% |
Technology | ₹4.09 Cr | 8.54% |
Basic Materials | ₹3.31 Cr | 6.91% |
Consumer Defensive | ₹2.61 Cr | 5.45% |
Communication Services | ₹1.7 Cr | 3.55% |
Standard Deviation
This fund
15.91%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since January 2019
Since August 2022
Since October 2024
ISIN INF680P01158 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹48 Cr | Age 6 years 3 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 |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Total AUM
₹593 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% | ₹144.76 Cr | 0.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹125.11 Cr | 6.5% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹60.11 Cr | -0.2% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹46.13 Cr | 3.2% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.89 Cr | -0.7% |
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹48 Cr
Expense Ratio
0.81%
ISIN
INF680P01158
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
-0.68%
+7.02% (Cat Avg.)
3 Years
+11.74%
+14.56% (Cat Avg.)
5 Years
+18.41%
+23.66% (Cat Avg.)
Since Inception
+13.96%
— (Cat Avg.)
Equity | ₹46.93 Cr | 97.99% |
Others | ₹0.96 Cr | 2.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹2.5 Cr | 5.21% |
HDFC Bank Ltd | Equity | ₹2.05 Cr | 4.28% |
Eicher Motors Ltd | Equity | ₹1.82 Cr | 3.80% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.75 Cr | 3.65% |
InterGlobe Aviation Ltd | Equity | ₹1.74 Cr | 3.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.72 Cr | 3.59% |
Bajaj Finance Ltd | Equity | ₹1.7 Cr | 3.55% |
Bharti Airtel Ltd | Equity | ₹1.7 Cr | 3.55% |
Kotak Mahindra Bank Ltd | Equity | ₹1.52 Cr | 3.17% |
The Federal Bank Ltd | Equity | ₹1.38 Cr | 2.87% |
HDFC Life Insurance Co Ltd | Equity | ₹1.24 Cr | 2.59% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.14 Cr | 2.38% |
Coromandel International Ltd | Equity | ₹1.13 Cr | 2.36% |
Marico Ltd | Equity | ₹1.01 Cr | 2.11% |
Fortis Healthcare Ltd | Equity | ₹1.01 Cr | 2.10% |
Dixon Technologies (India) Ltd | Equity | ₹1 Cr | 2.09% |
Narayana Hrudayalaya Ltd | Equity | ₹0.98 Cr | 2.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.93 Cr | 1.94% |
Abbott India Ltd | Equity | ₹0.92 Cr | 1.92% |
Mahindra & Mahindra Ltd | Equity | ₹0.88 Cr | 1.84% |
State Bank of India | Equity | ₹0.87 Cr | 1.82% |
Tech Mahindra Ltd | Equity | ₹0.85 Cr | 1.78% |
Net Receivables / (Payables) | Cash | ₹0.81 Cr | 1.70% |
Divi's Laboratories Ltd | Equity | ₹0.72 Cr | 1.51% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 1.48% |
TVS Motor Co Ltd | Equity | ₹0.7 Cr | 1.47% |
Indian Hotels Co Ltd | Equity | ₹0.7 Cr | 1.46% |
Hindalco Industries Ltd | Equity | ₹0.67 Cr | 1.40% |
Firstsource Solutions Ltd | Equity | ₹0.65 Cr | 1.36% |
Bharat Electronics Ltd | Equity | ₹0.56 Cr | 1.17% |
Lloyds Metals & Energy Ltd | Equity | ₹0.55 Cr | 1.16% |
PNB Housing Finance Ltd | Equity | ₹0.53 Cr | 1.10% |
Muthoot Finance Ltd | Equity | ₹0.52 Cr | 1.09% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.51 Cr | 1.07% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.5 Cr | 1.05% |
ITC Hotels Ltd | Equity | ₹0.48 Cr | 1.01% |
REC Ltd | Equity | ₹0.47 Cr | 0.98% |
United Breweries Ltd | Equity | ₹0.46 Cr | 0.96% |
Anand Rathi Wealth Ltd | Equity | ₹0.46 Cr | 0.96% |
Persistent Systems Ltd | Equity | ₹0.45 Cr | 0.94% |
Hindustan Construction Co Ltd | Equity | ₹0.45 Cr | 0.94% |
Page Industries Ltd | Equity | ₹0.43 Cr | 0.89% |
JSW Steel Ltd | Equity | ₹0.43 Cr | 0.89% |
Eternal Ltd | Equity | ₹0.4 Cr | 0.84% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.4 Cr | 0.83% |
Coforge Ltd | Equity | ₹0.39 Cr | 0.81% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.74% |
Sundaram Finance Ltd | Equity | ₹0.32 Cr | 0.67% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.66% |
Ashok Leyland Ltd | Equity | ₹0.31 Cr | 0.64% |
eClerx Services Ltd | Equity | ₹0.31 Cr | 0.64% |
Himadri Speciality Chemical Ltd | Equity | ₹0.31 Cr | 0.64% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.3 Cr | 0.63% |
BEML Ltd | Equity | ₹0.29 Cr | 0.61% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.29 Cr | 0.60% |
Gabriel India Ltd | Equity | ₹0.26 Cr | 0.54% |
Kaynes Technology India Ltd | Equity | ₹0.24 Cr | 0.50% |
Premier Energies Ltd | Equity | ₹0.23 Cr | 0.49% |
Can Fin Homes Ltd | Equity | ₹0.23 Cr | 0.49% |
Rail Vikas Nigam Ltd | Equity | ₹0.23 Cr | 0.47% |
Solar Industries India Ltd | Equity | ₹0.22 Cr | 0.47% |
Zensar Technologies Ltd | Equity | ₹0.21 Cr | 0.44% |
Tata Investment Corp Ltd | Equity | ₹0.19 Cr | 0.40% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.18 Cr | 0.38% |
Jubilant Pharmova Ltd | Equity | ₹0.18 Cr | 0.37% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.15 Cr | 0.31% |
Large Cap Stocks
54.58%
Mid Cap Stocks
26.16%
Small Cap Stocks
16.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹17 Cr | 35.50% |
Healthcare | ₹6.76 Cr | 14.11% |
Consumer Cyclical | ₹6.36 Cr | 13.27% |
Industrials | ₹5.11 Cr | 10.67% |
Technology | ₹4.09 Cr | 8.54% |
Basic Materials | ₹3.31 Cr | 6.91% |
Consumer Defensive | ₹2.61 Cr | 5.45% |
Communication Services | ₹1.7 Cr | 3.55% |
Standard Deviation
This fund
15.91%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since January 2019
Since August 2022
Since October 2024
ISIN INF680P01158 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹48 Cr | Age 6 years 3 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 |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Total AUM
₹593 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% | ₹144.76 Cr | 0.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹125.11 Cr | 6.5% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹60.11 Cr | -0.2% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹46.13 Cr | 3.2% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.89 Cr | -0.7% |
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments