Shriram ELSS Tax Saver Fund Direct-IDCW Payout
NAV
₹26.3809
as on 16 Sep 2024, 09:41 PM
₹0.0297(0.11%)
Last Change
Scheme Information
Shriram ELSS Tax Saver Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹56.62 Cr
0.65%
3.11%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
21.08%
₹11.93 Cr
Energy
14.36%
₹8.13 Cr
Automobile
12.44%
₹7.04 Cr
Technology
12.37%
₹7.00 Cr
Financial
10.71%
₹6.06 Cr
Others
29.04%
₹16.44 Cr
Capital Goods
21.08%
₹11.93 Cr
Energy
14.36%
₹8.13 Cr
Automobile
12.44%
₹7.04 Cr
Technology
12.37%
₹7.00 Cr
Financial
10.71%
₹6.06 Cr
Others
29.04%
₹16.44 Cr
Reliance Industries Ltd.
5.15%
₹2.92 Cr
HDFC Bank Ltd.
5.10%
₹2.89 Cr
ICICI Bank Ltd.
3.48%
₹1.97 Cr
Trent Ltd.
2.90%
₹1.64 Cr
Others
83.37%
₹47.20 Cr
Reliance Industries Ltd.
5.15%
₹2.92 Cr
HDFC Bank Ltd.
5.10%
₹2.89 Cr
ICICI Bank Ltd.
3.48%
₹1.97 Cr
Trent Ltd.
2.90%
₹1.64 Cr
Others
83.37%
₹47.20 Cr
Funds in this Category
This fund's returns: 17.36%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About Shriram ELSS Tax Saver Fund Direct-IDCW Payout
Shriram ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 40.56%, in last 3 years is 61.74% and 163.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹56.62 Cr |
Category: | Equity: ELSS |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
Shriram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,576
₹1,61,737
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,737
61.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk