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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. cr) 47.89
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 20.15
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.40 2.39 0.34 -10.71 -3.21 10.94 17.29 12.18
Category Avg 2.21 3.10 2.61 -4.06 7.91 16.67 26.66 15.56
Category Best 4.14 7.83 7.57 5.48 32.72 24.83 37.39 24.02
Category Worst 1.11 0.75 -3.43 -12.81 -6.42 10.97 16.46 8.56
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 movemnts 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 [%] ER [%]
0.9694 4.5892 0.2760 -3.3573 -0.0247
Asset Allocation
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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