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Fund Summary
Shriram ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 25-Jan-19
Corpus(Cr.) 44.00 Latest NAV 19.6298 As on 29-10-2026
Equity(%) 95.03 52 Week High 21.8039
Debt(%) 4.97 52 Week Low 18.5412
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hitesh Savanth
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.98%
Top 10 Holdings 38.66%
Top 25 Holdings 63.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.09
Software & Services 7.81
Automobile 7.78
Cash 4.97
Petroleum Products 4.8
Healthcare 4.37
Transportation 4.35
Pharma & Biotech 3.99
Telecom 3.79
Industrial Products 3.67
Construction 2.95
Retail 2.86
Energy 2.77
Finance & Investments 2.26
FMCG 2.25
Chemicals 2.12
Oil & GAS 2.12
SERVICES 1.96
Miscellaneous 1.88
Aerospace & Defence 1.78
Food Beverage & Tobacco 1.78
Ferrous Metals 1.28
Media & Entertainment 1.21
Agricultural & Farm Machinery 1.12
Metals 0.8
Technology 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 18.89
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.47
ICICI Bank Ltd. 5.02
Net Receivables / (Payables) 4.41
AXIS Bank Ltd. 4.06
State Bank Of India 4.02
Reliance Industries Ltd 3.90
Bharti Airtel Ltd. 3.79
Mahindra & Mahindra Ltd. 2.03
KFin Technologies Limited 2.00
Samhi Hotels Limited 1.96
Kirloskar Oil Engines Limited 1.92
NTPC Limited 1.91
InterGlobe Aviation Limited 1.89
Eternal Limited 1.85
Infosys Ltd 1.80
Bharat Electronics Ltd. 1.78
S.J.S. Enterprises Limited 1.78
R R KABEL LIMITED 1.75
ITC Ltd 1.65
Adani Ports and Special Economic Zone Ltd 1.54
Tata Consultancy Services Ltd. 1.48
Larsen & Toubro Limited 1.46
SBI Life Insurance Company Limited 1.46
Navin Fluorine International Limited 1.40
Apollo Hospitals Enterprises Ltd. 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.59% -6.52% -3.29% -9.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-7.07% 5.26% 4.35% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Shriram ELSS Tax Saver Fund (G) 17.14% 0.2713 13.8259% 43.5135 0.0596
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Shriram ELSS Tax Saver Fund (G) 4.1921% 0.0000 -0.7505 21.7239 1.0249
 
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