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-2018
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 48.14
Shriram ELSS Tax Saver Fund G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 20.5475
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Shriram ELSS Tax Saver Fund G- NAV Chart
Shriram ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 2 | 10.88 | -8.85 | -6.19 | 12.12 | 16.58 | 12.01 |
| Category Avg | 0.48 | 4.45 | 14.86 | -1.01 | 9.38 | 19.92 | 26.79 | 15.85 |
| Category Best | 2.46 | 11.83 | 25.88 | 7.11 | 33.17 | 30.3 | 38.51 | 24.72 |
| Category Worst | -0.72 | 1.52 | 8.58 | -8.85 | -6.2 | 12.13 | 16.6 | 9.42 |
Shriram ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Shriram ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Shree Cement500
Grasim Inds4,500
Bajaj Finserv6,100
Krishna Institu.11,700
Chola Financial2,700
Power Grid Corpn15,500
Glaxosmi. Pharma1,600
Doms Industries1,700
Godrej Consumer3,700
Affle 3i2,900
AAVAS Financiers2,300
Jubilant Food.5,800
Navin Fluo.Intl.900
JSW Holdings169
Sarda Energy6,900
L T Foods8,900
Sumitomo Chemi.5,300
SRF800
Orient Cement6,400
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.9,922
HDFC Life Insur.18,100
Dixon Technolog.758
St Bk of India11,300
Tech Mahindra6,000
Hindalco Inds.9,800
Firstsour.Solu.19,100
Lloyds Metals4,300
Muthoot Finance2,200
Anand Rathi Wea.2,400
JSW Steel4,000
Eternal Ltd19,931
Ashok Leyland15,000
Himadri Special7,200
eClerx Services1,100
Zensar Tech.3,000
Jubilant Pharmo2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.55 | 13885 | 2.67 |
| Equity | ICICI Bank | Banks | 5.49 | 18509 | 2.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 12402 | 2.31 |
| Equity | Bajaj Holdings | Finance | 3.98 | 1600 | 1.91 |
| Equity | Bajaj Finance | Finance | 3.41 | 1900 | 1.64 |
| Equity | Shree Cement | Cement & Cement Products | 3.09 | 500 | 1.48 |
| Equity | Interglobe Aviat | Transport Services | 3.05 | 2800 | 1.46 |
| Equity | Eicher Motors | Automobiles | 3.01 | 2600 | 1.44 |
| Equity | Federal Bank | Banks | 2.92 | 71400 | 1.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.62 | 5700 | 1.26 |
| Equity | Grasim Inds | Cement & Cement Products | 2.56 | 4500 | 1.23 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 5500 | 1.21 |
| Equity | SBI Cards | Finance | 2.52 | 13900 | 1.21 |
| Equity | Bajaj Finserv | Finance | 2.47 | 6100 | 1.19 |
| Equity | Godrej Agrovet | Food Products | 2.42 | 15099 | 1.16 |
| Equity | Marico | Agricultural Food & other Products | 2.29 | 15500 | 1.10 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.12 | 5800 | 1.02 |
| Equity | Fortis Health. | Healthcare Services | 2.05 | 14400 | 0.98 |
| Equity | M & M | Automobiles | 2.01 | 3300 | 0.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.87 | 300 | 0.89 |
| Equity | Krishna Institu. | Healthcare Services | 1.60 | 11700 | 0.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 1253 | 0.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.27 | 2000 | 0.61 |
| Equity | PNB Housing | Finance | 1.26 | 6000 | 0.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 18600 | 0.58 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 2000 | 0.53 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.08 | 3622 | 0.51 |
| Equity | Chola Financial | Finance | 1.05 | 2700 | 0.50 |
| Equity | United Breweries | Beverages | 1.03 | 2300 | 0.49 |
| Equity | Indian Hotels Co | Leisure Services | 1.00 | 6100 | 0.48 |
| Equity | Power Grid Corpn | Power | 0.99 | 15500 | 0.47 |
| Equity | ITC Hotels | Leisure Services | 0.99 | 24400 | 0.47 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.99 | 1600 | 0.47 |
| Equity | Doms Industries | Household Products | 0.97 | 1700 | 0.46 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 3700 | 0.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 1399 | 0.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 3100 | 0.46 |
| Equity | Affle 3i | IT - Services | 0.95 | 2900 | 0.45 |
| Equity | REC Ltd | Finance | 0.95 | 10900 | 0.45 |
| Equity | Page Industries | Textiles & Apparels | 0.95 | 100 | 0.45 |
| Equity | T R I L | Electrical Equipment | 0.93 | 9100 | 0.45 |
| Equity | AAVAS Financiers | Finance | 0.93 | 2300 | 0.44 |
| Equity | Amber Enterp. | Consumer Durables | 0.90 | 700 | 0.43 |
| Equity | Jubilant Food. | Leisure Services | 0.86 | 5800 | 0.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.85 | 900 | 0.40 |
| Equity | JSW Holdings | Finance | 0.82 | 169 | 0.39 |
| Equity | Sundaram Finance | Finance | 0.76 | 700 | 0.36 |
| Equity | Hitachi Energy | Electrical Equipment | 0.75 | 250 | 0.36 |
| Equity | Coforge | IT - Software | 0.73 | 481 | 0.35 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.68 | 1700 | 0.32 |
| Equity | Sarda Energy | Ferrous Metals | 0.65 | 6900 | 0.31 |
| Equity | L T Foods | Agricultural Food & other Products | 0.64 | 8900 | 0.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.60 | 500 | 0.28 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.59 | 900 | 0.28 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.56 | 5300 | 0.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.55 | 200 | 0.26 |
| Equity | Can Fin Homes | Finance | 0.52 | 3500 | 0.25 |
| Equity | Premier Energies | Electrical Equipment | 0.51 | 2500 | 0.24 |
| Equity | Gabriel India | Auto Components | 0.51 | 4500 | 0.24 |
| Equity | Hind.Construct. | Construction | 0.50 | 93800 | 0.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 800 | 0.24 |
| Equity | Rail Vikas | Construction | 0.47 | 6400 | 0.22 |
| Equity | Orient Cement | Cement & Cement Products | 0.46 | 6400 | 0.22 |
| Equity | Persistent Sys | IT - Software | 0.46 | 420 | 0.22 |
| Equity | Apeejay Surrend. | Leisure Services | 0.39 | 12300 | 0.18 |
| Equity | Tata Inv.Corpn. | Finance | 0.37 | 300 | 0.17 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Hind.Aeronautics | -/- | 0.98 | 1050 | 0.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
969.36
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Dhruv Lalit Mehta, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Deepak Ramaraju
Auditors:
M/s Chokshi & Chokshi LLP
OTHER INFORMATION
Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
