|
|
| 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) |
49.80 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
21.75 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| |
1.0203 |
4.3582 |
0.3570 |
-5.3456 |
-0.0325 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Oct-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.39 |
| ICICI Bank |
4.57 |
| Bharti Airtel |
3.95 |
| Reliance Industr |
3.20 |
| SBI |
3.17 |
| ITC |
2.87 |
| M & M |
2.87 |
| B P C L |
2.75 |
| Infosys |
2.69 |
| Larsen & Toubro |
2.49 |
| Interglobe Aviat |
2.44 |
| Axis Bank |
2.41 |
| H P C L |
2.16 |
| NTPC |
2.15 |
| Bajaj Holdings |
2.12 |
| REC Ltd |
1.96 |
| Adani Ports |
1.75 |
| Bharat Electron |
1.74 |
| TCS |
1.71 |
| Thyrocare Tech. |
1.56 |
| Chola Financial |
1.54 |
| TVS Motor Co. |
1.34 |
| Eicher Motors |
1.32 |
| Coromandel Inter |
1.22 |
| ERIS Lifescience |
1.22 |
| Eternal Ltd |
1.18 |
| L T Foods |
1.16 |
| One 97 |
1.13 |
| Tata Steel |
1.13 |
| Grasim Inds |
1.10 |
| Torrent Pharma. |
1.07 |
| Power Grid Corpn |
1.07 |
| PNB Housing |
1.04 |
| Krsnaa Diagnost. |
1.03 |
| Narayana Hrudaya |
0.99 |
| Cams Services |
0.99 |
| Maruti Suzuki |
0.98 |
| Lemon Tree Hotel |
0.97 |
| Canara Robeco |
0.97 |
| Cipla |
0.94 |
| Lloyds Metals |
0.92 |
| Indian Bank |
0.92 |
| Marico |
0.92 |
| Kirloskar Oil |
0.84 |
| Tech Mahindra |
0.83 |
| T R I L |
0.81 |
| Oil India |
0.76 |
| Bank of India |
0.72 |
| Hitachi Energy |
0.68 |
| Kotak Mah. Bank |
0.65 |
| HCL Technologies |
0.64 |
| Deepak Fertilis. |
0.62 |
| CSB Bank |
0.59 |
| Ambuja Cements |
0.57 |
| Coforge |
0.57 |
| Solar Industries |
0.56 |
| Muthoot Finance |
0.56 |
| PG Electroplast |
0.54 |
| Force Motors |
0.53 |
| Natl. Aluminium |
0.51 |
| BSE |
0.51 |
| Rainbow Child. |
0.51 |
| Pricol Ltd |
0.51 |
| Persistent Syste |
0.50 |
| Bank of Maha |
0.48 |
| Kalpataru Proj. |
0.48 |
| Premier Energies |
0.48 |
| Fortis Health. |
0.47 |
| ASK Automotive |
0.47 |
| Indegene |
0.45 |
| Varun Beverages |
0.45 |
| Godfrey Phillips |
0.39 |
| Swiggy |
0.38 |
| LG Electronics |
0.03 |
| C C I |
0.60 |
| Net CA & Others |
1.19 |
| TVS Motor Co. |
0.02 |
|
|
|