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

NAV

21.1994

-0.15 (-0.6991 %)

18-07-2025

CAGR Since Inception

12.32 %

NIFTY 500 TRI

12.54 %

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 0.67 -5.15 0.99 - -
Equity: ELSS - - - - - -