Shriram ELSS Tax Saver Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Shriram Mutual Fund

Shriram ELSS Tax Saver Fund - IDCW - Direct Plan

21 Feb 2025
21.4361
-0.2757
(-1.27%)
  • YTD Return
    -0.2757
  • Expense Ratio
    0.84
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jan 2019
  • Std Deviation
    1.1884
  • 52 W High
    26.8564
  • 52 W Low
    21.4000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Shriram ELSS Tax Saver Fund - IDCW - Direct Plan -5.68 -10.82 -17.74 -5.78 10.62 12.95 13.36
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Shriram Mutual Fund
Fund Manager
Deepak Ramaraju, Gargi Bhattacharyya Banerjee
Regd. office
Shriram House, No. 4 Burkit Road,T. Nagar, Chennai - 600 017
Telephone No.
(033) 2337 3012
Fax No.
(033) 2337 3014

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Shriram ELSS Tax Saver Fund - IDCW - Direct Plan

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The Expense ratio of Shriram ELSS Tax Saver Fund - IDCW - Direct Plan is 0.84

What is the Turn Over Ratio of Shriram ELSS Tax Saver Fund - IDCW - Direct Plan

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The turnover ratio of Shriram ELSS Tax Saver Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Shriram ELSS Tax Saver Fund - IDCW - Direct Plan

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Shriram ELSS Tax Saver Fund - IDCW - Direct Plan started on 25 Jan 2019

What is the Standard Deviation of Shriram ELSS Tax Saver Fund - IDCW - Direct Plan

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The standard deviation of Shriram ELSS Tax Saver Fund - IDCW - Direct Plan is 1.1884

What is the 52 Week High of Shriram ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week high of Shriram ELSS Tax Saver Fund - IDCW - Direct Plan is 26.8564

What is the 52 Week Low of Shriram ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week low of Shriram ELSS Tax Saver Fund - IDCW - Direct Plan is 21.4000

What is the NAV Of Shriram ELSS Tax Saver Fund - IDCW - Direct Plan

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The NAV of Shriram ELSS Tax Saver Fund - IDCW - Direct Plan is 21.4361