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

NAV

21.0833

-0.09 (-0.4283 %)

22-09-2025

CAGR Since Inception

11.88 %

NIFTY 500 TRI

12.49 %

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 0.29 -4.98 1.01 - -
Equity: ELSS - - - - - -