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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) |
47.31 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Apr-26 |
| NAV [Rs] : |
18.92 |
| 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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1.0432 |
4.2813 |
0.4708 |
-5.8007 |
0.0347 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
7.23 |
| ICICI Bank |
4.93 |
| SBI |
4.73 |
| Bharti Airtel |
3.81 |
| Reliance Industr |
3.16 |
| Axis Bank |
3.11 |
| M & M |
2.94 |
| Infosys |
2.79 |
| Larsen & Toubro |
2.62 |
| NTPC |
2.57 |
| Interglobe Aviat |
2.20 |
| B P C L |
2.01 |
| REC Ltd |
1.93 |
| Bharat Electron |
1.91 |
| ITC |
1.85 |
| TCS |
1.78 |
| Adani Ports |
1.78 |
| Eicher Motors |
1.59 |
| TVS Motor Co. |
1.55 |
| Ajanta Pharma |
1.52 |
| H P C L |
1.51 |
| Natl. Aluminium |
1.48 |
| Tata Steel |
1.39 |
| Chola Financial |
1.38 |
| Torrent Pharma. |
1.37 |
| Coromandel Inter |
1.34 |
| SBI Life Insuran |
1.31 |
| Bajaj Holdings |
1.26 |
| Kirloskar Oil |
1.23 |
| Thyrocare Tech. |
1.23 |
| Indian Bank |
1.12 |
| Narayana Hrudaya |
1.08 |
| Marico |
1.06 |
| Canara Bank |
1.03 |
| Eternal |
0.96 |
| SJS Enterprises |
0.94 |
| Maruti Suzuki |
0.94 |
| Power Grid Corpn |
0.93 |
| Rainbow Child. |
0.92 |
| HCL Technologies |
0.91 |
| Cams Services |
0.90 |
| Oil India |
0.89 |
| Tech Mahindra |
0.83 |
| Canara Robeco |
0.81 |
| Force Motors |
0.77 |
| ERIS Lifescience |
0.74 |
| Lemon Tree Hotel |
0.71 |
| Swiggy |
0.70 |
| Hitachi Energy |
0.70 |
| Krishna Institu. |
0.68 |
| Bank of Maha |
0.64 |
| Muthoot Finance |
0.62 |
| R R Kabel |
0.59 |
| ICICI AMC |
0.56 |
| Varun Beverages |
0.56 |
| Apollo Hospitals |
0.55 |
| Tips Music |
0.53 |
| Power Mech Proj. |
0.52 |
| Krsnaa Diagnost. |
0.52 |
| Navin Fluo.Intl. |
0.52 |
| Fiem Industries |
0.50 |
| Kalpataru Proj. |
0.50 |
| Godfrey Phillips |
0.50 |
| Persistent Syste |
0.42 |
| Sagility |
0.41 |
| Coforge |
0.40 |
| Lloyds Metals |
0.38 |
| Pricol Ltd |
0.35 |
| BSE |
0.30 |
| Cohance Life |
0.12 |
| C C I |
2.33 |
| Net CA & Others |
1.03 |
| TVS Motor Co. |
0.02 |
| Larsen & Toubro |
0.00 |
| SBI |
0.00 |
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