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Shriram Mutual Fund

Shriram ELSS Tax Saver Fund Direct-IDCW Payout

NAV
returns change indicator
22.5103
as on 18 Apr 2024, 09:43 PM
-0.1208(0.53%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,57,334
star
1,65,834
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,834
Profit (absolute return)
65.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.02%
In the last 6 months
18.92%
In the last 1 year
38.49%
In the last 3 years
65.83%
In the last 5 years
111.69%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Shriram ELSS Tax Saver Fund Direct-IDCW Payout
Shriram ELSS Tax Saver Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
47.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.90%
Expense Ratio
Plan
Dividend
11.05%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
20.34%
9.63 Cr
Energy
15.97%
7.56 Cr
Automobile
11.25%
5.32 Cr
Consumer Staples
8.06%
3.81 Cr
Capital Goods
7.05%
3.34 Cr
Others
37.33%
17.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reliance Industries Ltd.
8.07%
3.82 Cr
ICICI Bank Ltd.
6.11%
2.89 Cr
HDFC Bank Ltd.
4.60%
2.18 Cr
JIO Financial Services Ltd.
3.55%
1.68 Cr
Others
77.67%
36.76 Cr
View All
View All

About Shriram ELSS Tax Saver Fund Direct-IDCW Payout

Shriram ELSS Tax Saver Fund Direct-IDCW Payout is a Tax Saver mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Deepak Ramaraju. It has an AUM of ₹47.33 Crores and the latest NAV decalared is ₹22.510 as on 19 Apr 2024 at 5:47 pm.
Shriram ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 38.49%, in last 3 years is 65.83% and 124.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:47.33 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
535.76 Cr
AUM
14
Schemes
Address
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014
Email / Website
Email / Website