| Shriram ELSS Tax Saver Fund (G) |
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| Summary Info |
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| Fund Name : |
Shriram Mutual Fund |
| Scheme Name : |
Shriram ELSS Tax Saver Fund (G) |
| AMC : |
Shriram Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
17-Dec-18 |
| Fund Manager : |
Deepak Ramaraju |
| Net Assets:(Rs. cr) |
50.71 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
21.39 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9902 |
4.4809 |
0.6293 |
-4.9604 |
-0.0473 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Bajaj Holdings |
2.84 |
| Force Motors |
1.59 |
| Coromandel Inter |
2.96 |
| EID Parry |
0.55 |
| Eicher Motors |
2.12 |
| Gabriel India |
1.09 |
| GE Shipping Co |
0.97 |
| Grasim Inds |
1.07 |
| Indian Hotels Co |
1.33 |
| ITC |
1.80 |
| M & M |
2.57 |
| Reliance Industr |
2.99 |
| SRF |
0.51 |
| Tata Steel |
0.97 |
| Chola Financial |
1.50 |
| Godfrey Phillips |
0.53 |
| Can Fin Homes |
1.52 |
| St Bk of India |
0.95 |
| B P C L |
0.98 |
| Bharat Electron |
1.97 |
| Natl. Aluminium |
0.43 |
| Kotak Mah. Bank |
1.71 |
| C P C L |
0.43 |
| Lloyds Metals |
1.10 |
| Infosys |
1.01 |
| Chambal Fert. |
1.25 |
| Torrent Pharma. |
1.01 |
| HDFC Bank |
7.77 |
| TCS |
0.48 |
| ICICI Bank |
5.25 |
| Power Grid Corpn |
1.21 |
| CSB Bank |
0.96 |
| Axis Bank |
1.92 |
| Bank of India |
0.47 |
| HCL Technologies |
0.48 |
| O N G C |
0.96 |
| TVS Motor Co. |
1.44 |
| NMDC |
0.61 |
| Marico |
2.41 |
| Mazagon Dock |
0.53 |
| Garden Reach Sh. |
0.59 |
| Bharti Airtel |
5.31 |
| PNB Housing |
2.19 |
| Tech Mahindra |
0.96 |
| REC Ltd |
1.13 |
| Persistent Sys |
0.50 |
| SBI Cards |
2.69 |
| Divi's Lab. |
2.09 |
| BSE |
1.26 |
| C C I |
1.18 |
| Fortis Health. |
1.96 |
| JSW Holdings |
1.19 |
| Coforge |
1.67 |
| Solar Industries |
1.04 |
| Rail Vikas |
0.55 |
| K E C Intl. |
0.96 |
| L T Foods |
0.72 |
| T R I L |
1.13 |
| Interglobe Aviat |
2.36 |
| Krishna Institu. |
0.89 |
| One 97 |
0.87 |
| Narayana Hrudaya |
2.53 |
| ERIS Lifescience |
1.27 |
| Hitachi Energy |
0.99 |
| Premier Energies |
0.46 |
| Net CA & Others |
1.27 |
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