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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 in cr) |
49.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Jan-26 |
| NAV [Rs] : |
21.21 |
| 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 : |
Section 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 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0273 |
4.3041 |
0.4028 |
-4.9738 |
-0.0364 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.48 |
| Reliance Industr |
4.84 |
| ICICI Bank |
4.60 |
| Bharti Airtel |
4.09 |
| SBI |
3.70 |
| Infosys |
3.32 |
| M & M |
3.08 |
| ITC |
2.77 |
| Larsen & Toubro |
2.54 |
| Axis Bank |
2.50 |
| Interglobe Aviat |
2.21 |
| NTPC |
2.12 |
| TCS |
2.08 |
| B P C L |
1.92 |
| REC Ltd |
1.89 |
| Adani Ports |
1.79 |
| Bharat Electron |
1.65 |
| H P C L |
1.64 |
| Chola Financial |
1.47 |
| TVS Motor Co. |
1.43 |
| ERIS Lifescience |
1.39 |
| Eicher Motors |
1.39 |
| Ajanta Pharma |
1.35 |
| Thyrocare Tech. |
1.33 |
| Coromandel Inter |
1.31 |
| Bajaj Holdings |
1.26 |
| Natl. Aluminium |
1.26 |
| SBI Life Insuran |
1.25 |
| Torrent Pharma. |
1.17 |
| Tata Steel |
1.13 |
| PNB Housing |
1.07 |
| Narayana Hrudaya |
1.07 |
| Eternal |
1.04 |
| Kirloskar Oil |
1.03 |
| HCL Technologies |
1.02 |
| Maruti Suzuki |
1.01 |
| Power Grid Corpn |
0.99 |
| Canara Bank |
0.97 |
| Rainbow Child. |
0.97 |
| Krsnaa Diagnost. |
0.97 |
| Canara Robeco |
0.97 |
| Lemon Tree Hotel |
0.95 |
| Cams Services |
0.94 |
| Tech Mahindra |
0.93 |
| Indian Bank |
0.91 |
| Varun Beverages |
0.90 |
| Swiggy |
0.86 |
| L T Foods |
0.83 |
| Oil India |
0.75 |
| Muthoot Finance |
0.67 |
| CSB Bank |
0.66 |
| Pricol Ltd |
0.64 |
| Force Motors |
0.62 |
| Power Mech Proj. |
0.55 |
| Coforge |
0.54 |
| Deepak Fertilis. |
0.54 |
| R R Kabel |
0.53 |
| Persistent Syste |
0.53 |
| Sagility |
0.52 |
| Tips Music |
0.52 |
| Bank of Maha |
0.51 |
| Fiem Industries |
0.50 |
| Solar Industries |
0.50 |
| Hitachi Energy |
0.48 |
| Kalpataru Proj. |
0.47 |
| Apollo Hospitals |
0.47 |
| Lloyds Metals |
0.39 |
| Premier Energies |
0.38 |
| Godfrey Phillips |
0.35 |
| BSE |
0.28 |
| Cohance Life |
0.20 |
| ICICI AMC |
0.03 |
| Net CA & Others |
2.40 |
| TVS Motor Co. |
0.02 |
| Reliance Industr |
-1.44 |
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