Shriram ELSS Tax Saver Fund Regular-Growth
Equity
ELSS - Tax Saver
₹0.24% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹48 Cr
- Created on5 Jan 2019
Fund Ranking
#37
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.2%
- 1 Year-3.2%
- 3 Year (CAGR)5.5%
- All Time (CAGR)9.6%
Category Return
- 6 Month6.9%
- 1 Year-1.4%
- 3 Year (CAGR)10.2%
- All Time (CAGR)19.3%
Asset Allocation
- Equity98.4%
- Other1.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.47%
- Bajaj Holdings & Invest.1.26%
- Force Motors0.62%
- Bharat Electronics1.65%
- Bharat Petroleum Corporation1.92%
Fund Information
- Expense Ratio2.54%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Prateek Nigudkar
Aug 2025 - Present
Hitesh Savanth
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.17 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.77 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -4.19 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.01