Shriram-ELSS-Tax-Saver-Fund-Regular-Growth

NAV

21.0258

0.07 (0.3434 %)

19-08-2025

CAGR Since Inception

12.01 %

NIFTY 500 TRI

12.48 %

Funds Manager

Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More

Asset Allocation (%)

PORTFOLIO ANALYSIS of Shriram-ELSS-Tax-Saver-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Shriram-ELSS-Tax-Saver-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Shriram-ELSS-Tax-Saver-Fund-Regular-Growth 12.69 0.44 -4.78 1.0 - -
Equity: ELSS - - - - - -