| Category: Equity: ELSS |
| Launch Date: 18-01-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.55% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 36.56 Cr As on (31-03-2021) |
| Turn over: 115.60 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Shriram Long Term Equity Fund - Regular Growth | 41.03 | - | - | - | 12.93 |
| NIFTY 500 TRI | 67.42 | 10.98 | 14.7 | 11.43 | 16.49 |
| Equity: ELSS | 59.53 | 8.71 | 13.32 | 12.35 | 13.99 |
Gargi Bhattacharyya Banerjee,Kartik Soral
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 Long Term Equity Fund - Regular Growth | - | - | ||||
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Shriram Long Term Equity Fund - Regular Growth | 18-01-2019 | 41.03 | 10.73 | 0.0 | 0.0 | 0.0 |
| quant Tax Plan - Growth Option - Regular Plan | 01-04-2000 | 109.74 | 31.57 | 21.58 | 21.9 | 13.39 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 86.67 | 15.17 | 8.39 | 15.49 | 14.03 |
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | 05-12-2015 | 71.59 | 18.83 | 15.62 | 20.53 | 0.0 |
| HDFC Long Term Advantage Plan - Growth Plan | 05-01-2001 | 66.27 | 11.25 | 9.76 | 14.31 | 12.36 |
| DSP Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 66.19 | 15.94 | 12.15 | 15.41 | 14.24 |
| Parag Parikh Tax Saver Fund- Regular Growth | 08-07-2019 | 66.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Tax Saving Fund - Regular Plan Growth Option | 01-04-2017 | 65.81 | 7.83 | 7.84 | 0.0 | 0.0 |
| JM Tax Gain Fund (Regular) - Growth option | 31-03-2008 | 65.62 | 15.72 | 11.37 | 16.16 | 12.48 |
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 65.24 | 24.88 | 11.18 | 17.36 | 13.34 |