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| Shriram ELSS Tax Saver Fund (IDCW) |
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| Summary Info |
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| 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 in Cr) |
50.71 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Jul-25 |
| NAV [Rs] : |
21.48 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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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| Ratio |
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 |
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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9725 |
4.5329 |
0.4298 |
-4.8586 |
-0.0491 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.77 |
| Bharti Airtel |
5.31 |
| ICICI Bank |
5.25 |
| Reliance Industr |
2.99 |
| Coromandel Inter |
2.96 |
| Bajaj Holdings |
2.84 |
| SBI Cards |
2.69 |
| M & M |
2.57 |
| Narayana Hrudaya |
2.53 |
| Marico |
2.41 |
| Interglobe Aviat |
2.36 |
| PNB Housing |
2.19 |
| Eicher Motors |
2.12 |
| Divi's Lab. |
2.09 |
| Bharat Electron |
1.97 |
| Fortis Health. |
1.96 |
| Axis Bank |
1.92 |
| ITC |
1.80 |
| Kotak Mah. Bank |
1.71 |
| Coforge |
1.67 |
| Force Motors |
1.59 |
| Can Fin Homes |
1.52 |
| Chola Financial |
1.50 |
| TVS Motor Co. |
1.44 |
| Indian Hotels Co |
1.33 |
| ERIS Lifescience |
1.27 |
| BSE |
1.26 |
| Chambal Fert. |
1.25 |
| Power Grid Corpn |
1.21 |
| JSW Holdings |
1.19 |
| REC Ltd |
1.13 |
| T R I L |
1.13 |
| Lloyds Metals |
1.10 |
| Gabriel India |
1.09 |
| Grasim Inds |
1.07 |
| Solar Industries |
1.04 |
| Infosys |
1.01 |
| Torrent Pharma. |
1.01 |
| Hitachi Energy |
0.99 |
| B P C L |
0.98 |
| Tata Steel |
0.97 |
| GE Shipping Co |
0.97 |
| CSB Bank |
0.96 |
| K E C Intl. |
0.96 |
| O N G C |
0.96 |
| Tech Mahindra |
0.96 |
| St Bk of India |
0.95 |
| Krishna Institu. |
0.89 |
| One 97 |
0.87 |
| L T Foods |
0.72 |
| NMDC |
0.61 |
| Garden Reach Sh. |
0.59 |
| Rail Vikas |
0.55 |
| EID Parry |
0.55 |
| Godfrey Phillips |
0.53 |
| Mazagon Dock |
0.53 |
| SRF |
0.51 |
| Persistent Sys |
0.50 |
| HCL Technologies |
0.48 |
| TCS |
0.48 |
| Bank of India |
0.47 |
| Premier Energies |
0.46 |
| Natl. Aluminium |
0.43 |
| C P C L |
0.43 |
| C C I |
1.18 |
| Net CA & Others |
1.27 |
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