 |
| Shriram ELSS Tax Saver Fund (G) |
|
|
|
|
|
|
| Summary Info |
|
| 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 in Cr) |
48.76 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
04-Jul-25 |
| NAV [Rs] : |
21.41 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 movements 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 [%] |
TR [%] |
|
| 0.9726 |
4.5328 |
0.4279 |
-4.8909 |
-0.0491 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
% Hold |
|
| ICICI Bank |
5.81 |
| Bharti Airtel |
5.10 |
| HDFC Bank |
5.06 |
| Interglobe Aviat |
3.17 |
| Bajaj Holdings |
3.03 |
| Eicher Motors |
2.95 |
| Reliance Industr |
2.94 |
| Coromandel Inter |
2.82 |
| SBI Cards |
2.70 |
| M & M |
2.50 |
| Marico |
2.48 |
| Narayana Hrudaya |
2.22 |
| Divi's Lab. |
2.11 |
| Axis Bank |
1.98 |
| Kotak Mah. Bank |
1.96 |
| ITC |
1.88 |
| Bajaj Finance |
1.88 |
| Fortis Health. |
1.81 |
| BSE |
1.65 |
| Bharat Electron |
1.64 |
| Coforge |
1.54 |
| TVS Motor Co. |
1.43 |
| Indian Hotels Co |
1.41 |
| Chambal Fert. |
1.39 |
| Chola Financial |
1.34 |
| Solar Industries |
1.32 |
| Sundaram Finance |
1.26 |
| T R I L |
1.25 |
| ERIS Lifescience |
1.24 |
| Power Grid Corpn |
1.22 |
| PNB Housing |
1.18 |
| REC Ltd |
1.18 |
| Gabriel India |
1.07 |
| Can Fin Homes |
1.05 |
| Force Motors |
1.04 |
| Infosys |
1.03 |
| GAIL (India) |
1.02 |
| Federal Bank |
1.01 |
| Grasim Inds |
0.99 |
| Hitachi Energy |
0.99 |
| St Bk of India |
0.98 |
| B P C L |
0.98 |
| Torrent Pharma. |
0.98 |
| GE Shipping Co |
0.95 |
| Page Industries |
0.95 |
| Navin Fluo.Intl. |
0.88 |
| One 97 |
0.88 |
| JSW Holdings |
0.80 |
| Krishna Institu. |
0.72 |
| L T Foods |
0.68 |
| NMDC |
0.65 |
| Sarda Energy |
0.62 |
| Kaynes Tech |
0.61 |
| Mazagon Dock |
0.59 |
| Rail Vikas |
0.58 |
| Lloyds Metals |
0.54 |
| Godfrey Phillips |
0.54 |
| Tata Steel |
0.53 |
| TCS |
0.50 |
| Bank of India |
0.50 |
| Doms Industries |
0.50 |
| Persistent Sys |
0.49 |
| EID Parry |
0.49 |
| Premier Energies |
0.48 |
| Orient Cement |
0.47 |
| SRF |
0.47 |
| HCL Technologies |
0.47 |
| Garden Reach Sh. |
0.37 |
| C C I |
1.23 |
| Net CA & Others |
0.92 |
|
|
|
|
|