| Shriram ELSS Tax Saver Fund (G) |
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| 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. cr) |
47.72 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
21.35 |
| 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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 [%] |
| 1.0200 |
4.3519 |
0.3476 |
-5.3497 |
-0.0797 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.42 |
| ICICI Bank |
5.16 |
| Bharti Airtel |
3.91 |
| Reliance Industr |
3.83 |
| M & M |
2.94 |
| Infosys |
2.73 |
| Interglobe Aviat |
2.53 |
| Larsen & Toubro |
2.35 |
| Axis Bank |
2.31 |
| NTPC |
2.27 |
| Bajaj Holdings |
2.21 |
| Bharat Electron |
2.19 |
| Eicher Motors |
2.11 |
| REC Ltd |
2.04 |
| SBI |
1.95 |
| Fortis Health. |
1.87 |
| ITC |
1.84 |
| Coromandel Inter |
1.81 |
| PNB Housing |
1.81 |
| TCS |
1.69 |
| B P C L |
1.67 |
| Kotak Mah. Bank |
1.67 |
| TVS Motor Co. |
1.59 |
| Chola Financial |
1.58 |
| Can Fin Homes |
1.55 |
| Marico |
1.42 |
| Indian Hotels Co |
1.34 |
| Adani Ports |
1.29 |
| ERIS Lifescience |
1.27 |
| Eternal Ltd |
1.26 |
| One 97 |
1.13 |
| Torrent Pharma. |
1.13 |
| Grasim Inds |
1.10 |
| Tata Steel |
1.09 |
| H P C L |
1.09 |
| Power Grid Corpn |
1.08 |
| Muthoot Finance |
1.06 |
| Narayana Hrudaya |
1.02 |
| Cams Services |
0.98 |
| Cipla |
0.98 |
| T R I L |
0.93 |
| Lloyds Metals |
0.90 |
| Tech Mahindra |
0.85 |
| Indian Bank |
0.84 |
| Kirloskar Oil |
0.80 |
| Oil India |
0.75 |
| Hitachi Energy |
0.72 |
| Chambal Fert. |
0.68 |
| Force Motors |
0.67 |
| Bank of India |
0.66 |
| Deepak Fertilis. |
0.65 |
| Godfrey Phillips |
0.64 |
| L T Foods |
0.64 |
| SJS Enterprises |
0.64 |
| HCL Technologies |
0.60 |
| Ambuja Cements |
0.60 |
| Solar Industries |
0.56 |
| Krsnaa Diagnost. |
0.55 |
| CSB Bank |
0.55 |
| EID Parry |
0.54 |
| Coforge |
0.53 |
| Kalpataru Proj. |
0.50 |
| Gabriel India |
0.49 |
| Indegene |
0.49 |
| Premier Energies |
0.47 |
| Varun Beverages |
0.45 |
| BSE |
0.44 |
| Persistent Syste |
0.42 |
| C C I |
1.57 |
| Net CA & Others |
0.58 |
| TVS Motor Co. |
0.02 |
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