| 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) |
47.89 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
20.15 |
| 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 [%] |
| 0.9694 |
4.5892 |
0.2760 |
-3.3573 |
-0.0247 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| ICICI Bank |
5.21 |
| HDFC Bank |
4.28 |
| Eicher Motors |
3.80 |
| Bajaj Holdings |
3.65 |
| Interglobe Aviat |
3.63 |
| Sun Pharma.Inds. |
3.59 |
| Bajaj Finance |
3.55 |
| Bharti Airtel |
3.55 |
| Kotak Mah. Bank |
3.17 |
| Federal Bank |
2.87 |
| HDFC Life Insur. |
2.59 |
| Godrej Agrovet |
2.38 |
| Coromandel Inter |
2.36 |
| Marico |
2.11 |
| Fortis Health. |
2.10 |
| Dixon Technolog. |
2.09 |
| Narayana Hrudaya |
2.05 |
| Cholaman.Inv.&Fn |
1.94 |
| Abbott India |
1.92 |
| M & M |
1.84 |
| St Bk of India |
1.82 |
| Tech Mahindra |
1.78 |
| Divi's Lab. |
1.51 |
| Torrent Pharma. |
1.48 |
| TVS Motor Co. |
1.47 |
| Indian Hotels Co |
1.46 |
| Hindalco Inds. |
1.40 |
| Firstsour.Solu. |
1.36 |
| Bharat Electron |
1.17 |
| Lloyds Metals |
1.16 |
| PNB Housing |
1.10 |
| Muthoot Finance |
1.09 |
| ERIS Lifescience |
1.07 |
| Amber Enterp. |
1.05 |
| ITC Hotels |
1.01 |
| REC Ltd |
0.98 |
| United Breweries |
0.96 |
| Anand Rathi Wea. |
0.96 |
| Persistent Sys |
0.94 |
| Hind.Construct. |
0.94 |
| Page Industries |
0.89 |
| JSW Steel |
0.89 |
| Eternal Ltd |
0.84 |
| Mazagon Dock |
0.83 |
| Coforge |
0.81 |
| SBI Cards |
0.74 |
| Sundaram Finance |
0.67 |
| Hitachi Energy |
0.66 |
| eClerx Services |
0.64 |
| Ashok Leyland |
0.64 |
| Himadri Special |
0.64 |
| T R I L |
0.63 |
| Garden Reach Sh. |
0.60 |
| BEML Ltd |
0.60 |
| Gabriel India |
0.54 |
| Kaynes Tech |
0.50 |
| Premier Energies |
0.49 |
| Can Fin Homes |
0.49 |
| Solar Industries |
0.47 |
| Rail Vikas |
0.47 |
| Zensar Tech. |
0.44 |
| Tata Inv.Corpn. |
0.40 |
| Apeejay Surrend. |
0.38 |
| Jubilant Pharmo |
0.37 |
| C C I |
0.31 |
| Net CA & Others |
1.67 |
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