| Shriram ELSS Tax Saver Fund (IDCW) |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
Shriram Mutual Fund |
| Scheme Name : |
Shriram ELSS Tax Saver Fund (IDCW) |
| AMC : |
Shriram Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
17-Dec-18 |
| Fund Manager : |
Deepak Ramaraju |
| Net Assets:(Rs. cr) |
48.14 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
23-May-25 |
| NAV [Rs] : |
20.49 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
|
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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9641 |
4.5799 |
0.3205 |
-3.8921 |
-0.0334 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-25 |
|
| Company Name |
Hold (%) |
| HDFC Bank |
5.55 |
| ICICI Bank |
5.49 |
| Bharti Airtel |
4.80 |
| Bajaj Holdings |
3.98 |
| Bajaj Finance |
3.41 |
| Shree Cement |
3.09 |
| Interglobe Aviat |
3.05 |
| Eicher Motors |
3.01 |
| Federal Bank |
2.92 |
| Coromandel Inter |
2.62 |
| Grasim Inds |
2.56 |
| Kotak Mah. Bank |
2.52 |
| SBI Cards |
2.52 |
| Bajaj Finserv |
2.47 |
| Godrej Agrovet |
2.42 |
| Marico |
2.29 |
| Narayana Hrudaya |
2.12 |
| Fortis Health. |
2.05 |
| M & M |
2.01 |
| Abbott India |
1.87 |
| Krishna Institu. |
1.60 |
| Divi's Lab. |
1.58 |
| Mazagon Dock |
1.27 |
| PNB Housing |
1.26 |
| Bharat Electron |
1.21 |
| TVS Motor Co. |
1.11 |
| ERIS Lifescience |
1.08 |
| Chola Financial |
1.05 |
| United Breweries |
1.03 |
| Indian Hotels Co |
1.00 |
| Glaxosmi. Pharma |
0.99 |
| Power Grid Corpn |
0.99 |
| ITC Hotels |
0.99 |
| Doms Industries |
0.97 |
| Godrej Consumer |
0.97 |
| Torrent Pharma. |
0.97 |
| Cholaman.Inv.&Fn |
0.96 |
| Page Industries |
0.95 |
| REC Ltd |
0.95 |
| Affle 3i |
0.95 |
| T R I L |
0.94 |
| AAVAS Financiers |
0.93 |
| Amber Enterp. |
0.90 |
| Jubilant Food. |
0.86 |
| Navin Fluo.Intl. |
0.85 |
| JSW Holdings |
0.82 |
| Sundaram Finance |
0.76 |
| Hitachi Energy |
0.75 |
| Coforge |
0.73 |
| Garden Reach Sh. |
0.68 |
| Sarda Energy |
0.65 |
| L T Foods |
0.64 |
| Kaynes Tech |
0.60 |
| BEML Ltd |
0.59 |
| Sumitomo Chemi. |
0.56 |
| Solar Industries |
0.55 |
| Can Fin Homes |
0.52 |
| Gabriel India |
0.51 |
| Premier Energies |
0.51 |
| Hind.Construct. |
0.50 |
| SRF |
0.50 |
| Rail Vikas |
0.47 |
| Persistent Sys |
0.46 |
| Orient Cement |
0.46 |
| Apeejay Surrend. |
0.39 |
| Tata Inv.Corpn. |
0.37 |
| Net CA & Others |
-0.11 |
| Hind.Aeronautics |
0.98 |
|
|
|
|
|
|
|