| Category: Equity: ELSS |
| Launch Date: 18-01-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.32% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 53.52 Cr As on (29-11-2024) |
| Turn over: 515.1 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular Growth | 18.06 | 14.52 | 15.53 | - | 15.19 |
| NIFTY 500 TRI | 16.1 | 15.43 | 19.0 | 13.95 | 12.61 |
| Equity: ELSS | 20.32 | 16.29 | 19.16 | 13.79 | 16.1 |
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular Growth | 12.69 | 0.56 | -1.71 | 0.91 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund - Regular Growth | 18-01-2019 | 18.06 | 21.07 | 14.52 | 15.53 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 48.6 | 43.17 | 27.76 | 24.41 | 0.0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 36.73 | 31.82 | 19.05 | 19.78 | 14.13 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 36.16 | 30.13 | 19.24 | 20.2 | 13.74 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 31.8 | 31.02 | 20.08 | 21.85 | 15.94 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 31.48 | 31.37 | 0.0 | 0.0 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 28.5 | 34.07 | 24.55 | 24.32 | 14.8 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 28.2 | 29.02 | 15.58 | 19.4 | 14.49 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 26.77 | 25.41 | 16.58 | 16.72 | 12.15 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 26.43 | 28.21 | 17.31 | 18.44 | 13.12 |