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Shriram ELSS Tax Saver Fund (IDCW)
Summary Info
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. cr) 48.76
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 21.02
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 :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.77 6.52 12.35 -9.45 -6.13 14.03 16.48 12.34
Category Avg 2.20 8.54 15.39 -1.81 7.28 21.84 26.44 16.18
Category Best 3.64 15.74 24.65 8.27 29.85 32.88 37.61 25.29
Category Worst 0.98 4.92 10.69 -10.89 -6.13 14.02 16.44 9.56
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 [%]
0.9725 4.5329 0.4298 -4.8586 -0.0491
Asset Allocation
Holdings 31-May-25
Company Name % Hold
ICICI Bank 5.81
Bharti Airtel 5.10
HDFC Bank 5.06
Interglobe Aviat 3.17
Bajaj Holdings 3.03
Eicher Motors 2.95
Reliance Industr 2.94
Coromandel Inter 2.82
SBI Cards 2.70
M & M 2.50
Marico 2.48
Narayana Hrudaya 2.22
Divi's Lab. 2.11
Axis Bank 1.98
Kotak Mah. Bank 1.96
ITC 1.88
Bajaj Finance 1.88
Fortis Health. 1.81
BSE 1.65
Bharat Electron 1.64
Coforge 1.54
TVS Motor Co. 1.43
Indian Hotels Co 1.41
Chambal Fert. 1.39
Chola Financial 1.34
Solar Industries 1.32
Sundaram Finance 1.26
T R I L 1.25
ERIS Lifescience 1.24
Power Grid Corpn 1.22
PNB Housing 1.18
REC Ltd 1.18
Gabriel India 1.07
Can Fin Homes 1.05
Force Motors 1.04
Infosys 1.03
GAIL (India) 1.02
Federal Bank 1.01
Grasim Inds 0.99
Hitachi Energy 0.99
St Bk of India 0.98
B P C L 0.98
Torrent Pharma. 0.98
GE Shipping Co 0.95
Page Industries 0.95
Navin Fluo.Intl. 0.88
One 97 0.88
JSW Holdings 0.80
Krishna Institu. 0.72
L T Foods 0.68
NMDC 0.65
Sarda Energy 0.62
Kaynes Tech 0.61
Mazagon Dock 0.59
Rail Vikas 0.58
Lloyds Metals 0.54
Godfrey Phillips 0.54
Tata Steel 0.53
TCS 0.50
Bank of India 0.50
Doms Industries 0.50
Persistent Sys 0.49
EID Parry 0.49
Premier Energies 0.48
Orient Cement 0.47
SRF 0.47
HCL Technologies 0.47
Garden Reach Sh. 0.37
C C I 1.23
Net CA & Others 0.92
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