
Shriram ELSS Tax Saver Fund - Direct (G)
ELSSNAV
21.65(-1.78%)Fund Size (CR)
₹47.53Expense Ratio
0.84Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
13.59%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 7 February 2025 | 9422.36 | -5.78% | - | -5.25% | 145/225 |
1 Month | 14 January 2025 | 9243.36 | -7.57% | - | -5.25% | 194/221 |
3 Month | 14 November 2024 | 8942.10 | -10.58% | - | -7.31% | 190/221 |
6 Month | 14 August 2024 | 8476.90 | -15.23% | - | -8.93% | 198/221 |
1 Year | 14 February 2024 | 9579.38 | -4.21% | -4.21% | 5.80% | 212/221 |
3 Year | 14 February 2022 | 13780.80 | 37.81% | 11.28% | 15.12% | 194/211 |
5 Year | 14 February 2020 | 18605.01 | 86.05% | 13.22% | 18.08% | 194/211 |
Since Inception | 25 January 2019 | 21647.30 | 116.47% | 13.59% | 14.76% | 156/225 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 March 2024 | 1,20,000 | 104708.99 | -12.74% | -12.74% |
3 Year | 2 March 2022 | 3,60,000 | 406302.84 | 12.86% | 4.12% |
5 Year | 2 March 2020 | 6,00,000 | 810278.16 | 35.05% | 6.19% |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.39%
Standard Deviation
0.98%
Beta
0.32%
Sharpe Ratio
-0.01%
Treynor's Ratio
-2.70%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Sun Pharma.Inds. | 4.26% | 11622 | 2.03 | Equity | Pharmaceuticals |
Indian Hotels Co | 3.93% | 24400 | 1.87 | Equity | Hotels & Restaurants |
Bharti Airtel | 3.70% | 10802 | 1.76 | Equity | Telecomm-Service |
Dixon Technolog. | 3.02% | 958 | 1.44 | Equity | Consumer Durables |
Divi's Lab. | 2.94% | 2503 | 1.40 | Equity | Pharmaceuticals |
Lupin | 2.93% | 6700 | 1.39 | Equity | Pharmaceuticals |
ICICI Bank | 2.93% | 11109 | 1.39 | Equity | Banks |
M & M | 2.89% | 4600 | 1.38 | Equity | Automobile |
Apollo Hospitals | 2.72% | 1900 | 1.29 | Equity | Healthcare |
Trent | 2.64% | 2184 | 1.26 | Equity | Retail |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Shriram ELSS Tax Saver Fund - Direct (G) | 47.53 | -7.57% | -10.58% | -15.23% | -4.21% | 11.28% | |
SBI Long Term Advantage Fund - Series V -Dir (G) | 346.48 | -5.31% | -6.28% | -1.40% | 27.73% | 17.77% | |
SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 346.48 | -5.31% | -6.29% | -1.40% | 27.73% | 17.77% | |
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 312.12 | -5.61% | -5.92% | -2.43% | 15.05% | - | |
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 312.12 | -5.61% | -5.92% | -2.43% | 15.05% | - | |
LIC MF ELSS Tax Saver - Direct (G) | 1093.48 | -5.78% | -5.15% | -5.71% | 14.47% | 14.96% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
17 December 2018
Total AUM (Cr)
₹47.53
Shriram ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 17 December 2018, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹47.53 (Cr), as of 14 February 2025, Shriram ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 13.59% since its launch.
The current NAV of Shriram ELSS Tax Saver Fund - Direct (G) is ₹21.65, as on 14 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Shriram ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 11.28% and 13.22% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.16% in Equity, 2.11% in Debt and 1.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.95% in Pharmaceuticals & Biotech, 7.78% in Automobiles, 7.63% in Cash & Others, 7.35% in Retailing, 6.96% in Consumer Durables
FAQs
How to Invest in Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth?
Shriram ELSS Tax Saver Fund - Direct (G) is a popular fund in the ELSS segment. The fund has generated a return of 13.59% since inception. Looking to invest in Shriram ELSS Tax Saver Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram ELSS Tax Saver Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram ELSS Tax Saver Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram ELSS Tax Saver Fund - Direct (G) today and reap the benefits of this ELSS fund!
How much returns has Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth?
What is the AUM of Shriram ELSS Tax Saver Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Shriram ELSS Tax Saver Fund - Direct (G) Direct Growth?
Redeeming or selling units of Shriram ELSS Tax Saver Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Shriram ELSS Tax Saver Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Shriram ELSS Tax Saver Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).