 |
| 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) |
49.21 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
20.58 |
| 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 [%] |
|
| 0.9992 |
4.3594 |
0.4513 |
-4.5650 |
-0.0683 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-25 |
|
| Company Name |
% Hold |
|
| HDFC Bank |
8.07 |
| ICICI Bank |
5.54 |
| Bharti Airtel |
5.21 |
| Coromandel Inter |
3.28 |
| Reliance Industr |
2.85 |
| Bajaj Holdings |
2.84 |
| M & M |
2.67 |
| Marico |
2.44 |
| Interglobe Aviat |
2.40 |
| SBI Cards |
2.35 |
| Narayana Hrudaya |
2.30 |
| Fortis Health. |
2.18 |
| Eicher Motors |
2.11 |
| Divi's Lab. |
2.08 |
| PNB Housing |
2.00 |
| Bharat Electron |
1.85 |
| ITC |
1.83 |
| Axis Bank |
1.76 |
| Force Motors |
1.72 |
| Gabriel India |
1.67 |
| Kotak Mah. Bank |
1.61 |
| Coforge |
1.56 |
| Can Fin Homes |
1.48 |
| TVS Motor Co. |
1.42 |
| ERIS Lifescience |
1.40 |
| Chola Financial |
1.34 |
| Indian Hotels Co |
1.34 |
| T R I L |
1.22 |
| Power Grid Corpn |
1.21 |
| Chambal Fert. |
1.17 |
| REC Ltd |
1.15 |
| Torrent Pharma. |
1.14 |
| BSE |
1.13 |
| JSW Holdings |
1.08 |
| Lloyds Metals |
1.08 |
| CSB Bank |
1.06 |
| Grasim Inds |
1.06 |
| One 97 |
1.06 |
| Krishna Institu. |
1.02 |
| Hitachi Energy |
1.02 |
| B P C L |
1.00 |
| Tata Steel |
0.99 |
| Infosys |
0.98 |
| O N G C |
0.98 |
| SBI |
0.96 |
| GE Shipping Co |
0.95 |
| K E C Intl. |
0.93 |
| Solar Industries |
0.87 |
| Tech Mahindra |
0.86 |
| L T Foods |
0.74 |
| NMDC |
0.64 |
| EID Parry |
0.63 |
| Godfrey Phillips |
0.56 |
| Garden Reach Sh. |
0.53 |
| Rail Vikas |
0.50 |
| SRF |
0.49 |
| Premier Energies |
0.46 |
| Mazagon Dock |
0.46 |
| Bank of India |
0.45 |
| C P C L |
0.44 |
| Persistent Sys |
0.44 |
| Natl. Aluminium |
0.43 |
| TCS |
0.43 |
| HCL Technologies |
0.42 |
| C C I |
1.42 |
| Net CA & Others |
0.74 |
|
|
|
|
|