EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹44 Cr
Expense Ratio
0.84%
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
-0.94%
+6.96% (Cat Avg.)
3 Years
+12.19%
+14.91% (Cat Avg.)
5 Years
+19.76%
+25.31% (Cat Avg.)
Since Inception
+13.82%
— (Cat Avg.)
Equity | ₹42.04 Cr | 94.87% |
Others | ₹2.27 Cr | 5.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹2.12 Cr | 4.78% |
ICICI Bank Ltd | Equity | ₹1.55 Cr | 3.51% |
Mahindra & Mahindra Ltd | Equity | ₹1.53 Cr | 3.44% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.42 Cr | 3.20% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.39 Cr | 3.13% |
Eicher Motors Ltd | Equity | ₹1.38 Cr | 3.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.36 Cr | 3.06% |
HDFC Bank Ltd | Equity | ₹1.32 Cr | 2.97% |
Marico Ltd | Equity | ₹1.21 Cr | 2.72% |
Bajaj Finance Ltd | Equity | ₹1.19 Cr | 2.69% |
Pidilite Industries Ltd | Equity | ₹1.15 Cr | 2.60% |
The Federal Bank Ltd | Equity | ₹1.12 Cr | 2.52% |
Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 2.52% |
Maruti Suzuki India Ltd | Equity | ₹1.08 Cr | 2.43% |
Indian Hotels Co Ltd | Equity | ₹1.07 Cr | 2.41% |
Wipro Ltd | Equity | ₹1.01 Cr | 2.28% |
Infosys Ltd | Equity | ₹1.01 Cr | 2.28% |
Havells India Ltd | Equity | ₹1 Cr | 2.25% |
InterGlobe Aviation Ltd | Equity | ₹0.99 Cr | 2.22% |
Persistent Systems Ltd | Equity | ₹0.97 Cr | 2.18% |
TVS Motor Co Ltd | Equity | ₹0.96 Cr | 2.16% |
Zomato Ltd | Equity | ₹0.86 Cr | 1.94% |
Net Receivables / (Payables) | Cash | ₹0.86 Cr | 1.93% |
Tata Consultancy Services Ltd | Equity | ₹0.84 Cr | 1.89% |
Divi's Laboratories Ltd | Equity | ₹0.69 Cr | 1.55% |
Muthoot Finance Ltd | Equity | ₹0.64 Cr | 1.44% |
Dixon Technologies (India) Ltd | Equity | ₹0.64 Cr | 1.44% |
Coromandel International Ltd | Equity | ₹0.62 Cr | 1.39% |
Coforge Ltd | Equity | ₹0.57 Cr | 1.30% |
Polycab India Ltd | Equity | ₹0.57 Cr | 1.28% |
Radico Khaitan Ltd | Equity | ₹0.56 Cr | 1.26% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.55 Cr | 1.25% |
Max Financial Services Ltd | Equity | ₹0.55 Cr | 1.24% |
Oracle Financial Services Software Ltd | Equity | ₹0.54 Cr | 1.23% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.5 Cr | 1.13% |
UTI Asset Management Co Ltd | Equity | ₹0.49 Cr | 1.10% |
Tata Investment Corp Ltd | Equity | ₹0.49 Cr | 1.09% |
Bharat Electronics Ltd | Equity | ₹0.46 Cr | 1.03% |
PNB Housing Finance Ltd | Equity | ₹0.46 Cr | 1.03% |
Lloyds Metals & Energy Ltd | Equity | ₹0.44 Cr | 0.99% |
Hindustan Construction Co Ltd | Equity | ₹0.41 Cr | 0.93% |
Zensar Technologies Ltd | Equity | ₹0.41 Cr | 0.92% |
Page Industries Ltd | Equity | ₹0.41 Cr | 0.91% |
AAVAS Financiers Ltd | Equity | ₹0.4 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.91% |
Gillette India Ltd | Equity | ₹0.39 Cr | 0.89% |
Dabur India Ltd | Equity | ₹0.39 Cr | 0.88% |
DOMS Industries Ltd | Equity | ₹0.39 Cr | 0.87% |
Fortis Healthcare Ltd | Equity | ₹0.38 Cr | 0.86% |
One97 Communications Ltd | Equity | ₹0.37 Cr | 0.84% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.37 Cr | 0.83% |
City Union Bank Ltd | Equity | ₹0.36 Cr | 0.80% |
Dr. Lal PathLabs Ltd | Equity | ₹0.32 Cr | 0.73% |
Himadri Speciality Chemical Ltd | Equity | ₹0.29 Cr | 0.66% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.25 Cr | 0.57% |
V-Guard Industries Ltd | Equity | ₹0.21 Cr | 0.47% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.45% |
Signatureglobal (India) Ltd | Equity | ₹0.2 Cr | 0.45% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.18 Cr | 0.41% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.18 Cr | 0.40% |
BSE Ltd | Equity | ₹0.12 Cr | 0.26% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.11 Cr | 0.24% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.11 Cr | 0.24% |
Premier Energies Ltd | Equity | ₹0.1 Cr | 0.24% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.13% |
Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.11% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.04 Cr | 0.09% |
Large Cap Stocks
56.17%
Mid Cap Stocks
23.85%
Small Cap Stocks
14.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.07 Cr | 22.72% |
Consumer Cyclical | ₹7.45 Cr | 16.82% |
Technology | ₹6.46 Cr | 14.58% |
Industrials | ₹4.77 Cr | 10.76% |
Healthcare | ₹4.42 Cr | 9.97% |
Consumer Defensive | ₹4.05 Cr | 9.14% |
Basic Materials | ₹2.5 Cr | 5.65% |
Communication Services | ₹2.12 Cr | 4.78% |
Real Estate | ₹0.2 Cr | 0.45% |
Standard Deviation
This fund
15.51%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since January 2019
Since August 2022
Since October 2024
ISIN INF680P01158 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹44 Cr | Age 6 years 2 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 |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Total AUM
₹608 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% | ₹139.11 Cr | -0.6% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹121.54 Cr | -2.5% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹185.70 Cr | 6.5% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹58.30 Cr | -1.7% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹43.69 Cr | 2.2% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹44 Cr
Expense Ratio
0.84%
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
-0.94%
+6.96% (Cat Avg.)
3 Years
+12.19%
+14.91% (Cat Avg.)
5 Years
+19.76%
+25.31% (Cat Avg.)
Since Inception
+13.82%
— (Cat Avg.)
Equity | ₹42.04 Cr | 94.87% |
Others | ₹2.27 Cr | 5.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹2.12 Cr | 4.78% |
ICICI Bank Ltd | Equity | ₹1.55 Cr | 3.51% |
Mahindra & Mahindra Ltd | Equity | ₹1.53 Cr | 3.44% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.42 Cr | 3.20% |
Bajaj Holdings and Investment Ltd | Equity | ₹1.39 Cr | 3.13% |
Eicher Motors Ltd | Equity | ₹1.38 Cr | 3.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.36 Cr | 3.06% |
HDFC Bank Ltd | Equity | ₹1.32 Cr | 2.97% |
Marico Ltd | Equity | ₹1.21 Cr | 2.72% |
Bajaj Finance Ltd | Equity | ₹1.19 Cr | 2.69% |
Pidilite Industries Ltd | Equity | ₹1.15 Cr | 2.60% |
The Federal Bank Ltd | Equity | ₹1.12 Cr | 2.52% |
Hindustan Unilever Ltd | Equity | ₹1.12 Cr | 2.52% |
Maruti Suzuki India Ltd | Equity | ₹1.08 Cr | 2.43% |
Indian Hotels Co Ltd | Equity | ₹1.07 Cr | 2.41% |
Wipro Ltd | Equity | ₹1.01 Cr | 2.28% |
Infosys Ltd | Equity | ₹1.01 Cr | 2.28% |
Havells India Ltd | Equity | ₹1 Cr | 2.25% |
InterGlobe Aviation Ltd | Equity | ₹0.99 Cr | 2.22% |
Persistent Systems Ltd | Equity | ₹0.97 Cr | 2.18% |
TVS Motor Co Ltd | Equity | ₹0.96 Cr | 2.16% |
Zomato Ltd | Equity | ₹0.86 Cr | 1.94% |
Net Receivables / (Payables) | Cash | ₹0.86 Cr | 1.93% |
Tata Consultancy Services Ltd | Equity | ₹0.84 Cr | 1.89% |
Divi's Laboratories Ltd | Equity | ₹0.69 Cr | 1.55% |
Muthoot Finance Ltd | Equity | ₹0.64 Cr | 1.44% |
Dixon Technologies (India) Ltd | Equity | ₹0.64 Cr | 1.44% |
Coromandel International Ltd | Equity | ₹0.62 Cr | 1.39% |
Coforge Ltd | Equity | ₹0.57 Cr | 1.30% |
Polycab India Ltd | Equity | ₹0.57 Cr | 1.28% |
Radico Khaitan Ltd | Equity | ₹0.56 Cr | 1.26% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.55 Cr | 1.25% |
Max Financial Services Ltd | Equity | ₹0.55 Cr | 1.24% |
Oracle Financial Services Software Ltd | Equity | ₹0.54 Cr | 1.23% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.5 Cr | 1.13% |
UTI Asset Management Co Ltd | Equity | ₹0.49 Cr | 1.10% |
Tata Investment Corp Ltd | Equity | ₹0.49 Cr | 1.09% |
Bharat Electronics Ltd | Equity | ₹0.46 Cr | 1.03% |
PNB Housing Finance Ltd | Equity | ₹0.46 Cr | 1.03% |
Lloyds Metals & Energy Ltd | Equity | ₹0.44 Cr | 0.99% |
Hindustan Construction Co Ltd | Equity | ₹0.41 Cr | 0.93% |
Zensar Technologies Ltd | Equity | ₹0.41 Cr | 0.92% |
Page Industries Ltd | Equity | ₹0.41 Cr | 0.91% |
AAVAS Financiers Ltd | Equity | ₹0.4 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.91% |
Gillette India Ltd | Equity | ₹0.39 Cr | 0.89% |
Dabur India Ltd | Equity | ₹0.39 Cr | 0.88% |
DOMS Industries Ltd | Equity | ₹0.39 Cr | 0.87% |
Fortis Healthcare Ltd | Equity | ₹0.38 Cr | 0.86% |
One97 Communications Ltd | Equity | ₹0.37 Cr | 0.84% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.37 Cr | 0.83% |
City Union Bank Ltd | Equity | ₹0.36 Cr | 0.80% |
Dr. Lal PathLabs Ltd | Equity | ₹0.32 Cr | 0.73% |
Himadri Speciality Chemical Ltd | Equity | ₹0.29 Cr | 0.66% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.25 Cr | 0.57% |
V-Guard Industries Ltd | Equity | ₹0.21 Cr | 0.47% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.45% |
Signatureglobal (India) Ltd | Equity | ₹0.2 Cr | 0.45% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.18 Cr | 0.41% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.18 Cr | 0.40% |
BSE Ltd | Equity | ₹0.12 Cr | 0.26% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.11 Cr | 0.24% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.11 Cr | 0.24% |
Premier Energies Ltd | Equity | ₹0.1 Cr | 0.24% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.13% |
Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.11% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.04 Cr | 0.09% |
Large Cap Stocks
56.17%
Mid Cap Stocks
23.85%
Small Cap Stocks
14.85%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.07 Cr | 22.72% |
Consumer Cyclical | ₹7.45 Cr | 16.82% |
Technology | ₹6.46 Cr | 14.58% |
Industrials | ₹4.77 Cr | 10.76% |
Healthcare | ₹4.42 Cr | 9.97% |
Consumer Defensive | ₹4.05 Cr | 9.14% |
Basic Materials | ₹2.5 Cr | 5.65% |
Communication Services | ₹2.12 Cr | 4.78% |
Real Estate | ₹0.2 Cr | 0.45% |
Standard Deviation
This fund
15.51%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since January 2019
Since August 2022
Since October 2024
ISIN INF680P01158 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹44 Cr | Age 6 years 2 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 |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
Total AUM
₹608 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% | ₹139.11 Cr | -0.6% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹121.54 Cr | -2.5% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹185.70 Cr | 6.5% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹58.30 Cr | -1.7% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹43.69 Cr | 2.2% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
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