The primary investment objective of the Scheme is 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.29% | -5.71% | -3.85% | -7.03% | -7.56% | -8.94% | 4.14% | 5.9% | 3.81% | N/A | 9.14% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.87% | N/A |
| Absolute returns | -3.29% | -5.71% | -3.85% | -7.03% | -7.56% | -17.1% | 12.96% | 25.79% | 20.55% | N/A | 96.74% |
| Rank within category | 21/53 | 35/53 | 39/53 | 39/53 | 37/53 | 52/52 | 50/51 | 47/47 | 45/46 | N/A | N/A |
| ELSS - Tax Saver Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 15.99% | 18.82% | 2.11% | 24.53% | 16.79% | -5.7% | -8.65% |
| Q1 returns | N/A | -20.54% | 1.24% | -1.8% | -5.04% | 5.22% | -12.8% | -13.91% |
| Q2 returns | 0.75% | 15.03% | 6.45% | -7.94% | 10.35% | 12.88% | 8.21% | 11.27% |
| Q3 returns | 1.11% | 7.76% | 12.69% | 10.14% | 5.49% | 3.83% | -4.61% | -4.55% |
| Q4 returns | 4.54% | 17.75% | -2.17% | 2.56% | 12.67% | -5.3% | 4.78% | -0.09% |
Nil
| Alpha | -0.411508 |
| Beta | 1.0375 |
| Sharpe Ratio | -0.00725911 |
| Sortino Ratio | -0.0118316 |
| R-Squared | 0.8697 |
| Tracking Error | 1.5969 |
| Downside Risk | 25.6521 |
| Std. Deviation (Annualised) | 15.3975 |
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -3.72% | -2.99% | 3.01% | -0.06% | -2.3% | 18.74% | 12.79% | N/A | 14.11% | 365.62 | 1.38 | 0.27 | Very High |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | -5.41% | -1.14% | 3.14% | 10.23% | 2.2% | 18.32% | 14.49% | 14.87% | 15.5% | 4,889.61 | 2.09 | 0.20 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | -4.2% | -3.03% | 0.91% | 1.7% | -1.13% | 13.9% | 10.43% | 12.09% | 13.46% | 3,973.53 | 2.00 | 0.17 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | -4.68% | -0.76% | 4.52% | 10.43% | 4.94% | 13.56% | 9.56% | N/A | 13.02% | 65.24 | 1.34 | 0.15 | Very High |
| JM ELSS - Tax Saver Fund - Growth | -4.36% | 0.04% | 7.06% | 3.74% | 1.06% | 13.41% | 10.77% | 14.39% | 9.1% | 239.91 | 2.69 | 0.16 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -3.22% | -3.33% | 2.06% | -1% | -3.15% | 12.72% | N/A | N/A | 14.52% | 481.21 | 2.59 | 0.16 | Very High |
| Quant ELSS Tax Saver Fund - Growth | -4.51% | -3.84% | 3.82% | 8.61% | 4.29% | 12.59% | 11.56% | 17.86% | 14.83% | 13,103.40 | 2.15 | 0.14 | Very High |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | -5.28% | -1.24% | 3.09% | 5.14% | 1.06% | 12.35% | 8.77% | N/A | 16.23% | 32.14 | 1.40 | 0.14 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -4.98% | -5.38% | 1.25% | 0.42% | -3.06% | 12.21% | 9.47% | N/A | 13.19% | 444.77 | 2.57 | 0.14 | Very High |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth Current | -3.29% | -5.71% | -3.85% | -7.03% | -7.56% | 4.14% | 3.81% | N/A | 9.14% | 44.46 | 2.54 | -0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.47% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.02% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 4.39% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.06% |
| State Bank Of India | Banks | Domestic Equities | 4.02% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.90% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.79% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.03% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 2.00% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 1.96% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.92% |
| NTPC Ltd. | Power | Domestic Equities | 1.91% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.89% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.85% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.80% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.78% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.78% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.75% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.65% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.54% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.48% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.46% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.46% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.40% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.34% |
| Oil India Ltd. | Oil | Domestic Equities | 1.31% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.30% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.29% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.28% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.28% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 1.24% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.22% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 1.21% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.12% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.12% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 1.07% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.00% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.99% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.92% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.92% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.88% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.86% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.86% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.82% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.81% |
| REC Ltd. | Finance | Domestic Equities | 0.81% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.80% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.72% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.69% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.67% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.62% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.57% |
| TREPS_RED_01.10.2026 | Cash & Cash Equivalents and Net Assets | 0.56% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.53% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.52% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.50% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.50% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.50% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 0.46% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.42% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.39% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.37% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.33% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.24% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.18% |
| Krsnaa Diagnostics Ltd. | Healthcare Services | Domestic Equities | 0.17% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.10% |
| Total | 100.00% | ||
Mr. Prateek brings over 10 years of experience in managing equity funds, as well as in quantitative and fundamental research. Before his current role, he served as the Fund Manager at Jio BlackRock Mutual Fund. He has also held the position of Fund Manager at DSP Mutual Fund. Earlier in his career, he worked as a Quantitative Analyst at State Street Global Advisors and Credit Suisse Business Analytics, India.
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
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