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)
: 42.13
Shriram ELSS Tax Saver Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 19.9734
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 | 4.31 | 3.75 | -5.8 | -5.13 | 3.08 | 9.55 | 9 | 10.05 |
| Category Avg | 4.71 | 4.56 | -4.7 | -4.91 | 7.96 | 15.62 | 15.29 | 13.87 |
| Category Best | 7.44 | 9.98 | 3.12 | 0.21 | 18.53 | 25.02 | 22.86 | 22.43 |
| Category Worst | 3.09 | -1.24 | -8.17 | -10.93 | -0.67 | 5.4 | 8.64 | 5.23 |
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
Cummins India730
Polycab India460
Karur Vysya Bank10,760
Samhi Hotels22,410
Max Financial1,370
Out
InName Of The CompanyNo Of Shares
Chola Financial4,000
Coromandel Inter2,850
Force Motors150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.93 | 39920 | 2.92 |
| Equity | ICICI Bank | Banks | 4.84 | 16899 | 2.03 |
| Equity | SBI | Banks | 4.33 | 18620 | 1.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.05 | 9582 | 1.70 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 10720 | 1.44 |
| Equity | Infosys | IT - Software | 3.01 | 10148 | 1.26 |
| Equity | Axis Bank | Banks | 2.93 | 10620 | 1.23 |
| Equity | M & M | Automobiles | 2.88 | 4100 | 1.21 |
| Equity | NTPC | Power | 2.80 | 31785 | 1.17 |
| Equity | Larsen & Toubro | Construction | 2.41 | 2895 | 1.01 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 2160 | 0.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 20360 | 0.81 |
| Equity | ITC | Diversified FMCG | 1.91 | 27970 | 0.80 |
| Equity | REC Ltd | Finance | 1.89 | 26090 | 0.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.81 | 19730 | 0.76 |
| Equity | TCS | IT - Software | 1.79 | 3200 | 0.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.72 | 5525 | 0.72 |
| Equity | B P C L | Petroleum Products | 1.65 | 24720 | 0.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.60 | 2400 | 0.67 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 1900 | 0.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.50 | 1499 | 0.63 |
| Equity | Eicher Motors | Automobiles | 1.47 | 940 | 0.61 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 30900 | 0.59 |
| Equity | Kirloskar Oil | Industrial Products | 1.32 | 4180 | 0.55 |
| Equity | H P C L | Petroleum Products | 1.29 | 16240 | 0.54 |
| Equity | SBI Life Insuran | Insurance | 1.28 | 3040 | 0.54 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.22 | 14730 | 0.51 |
| Equity | Marico | Agricultural Food & other Products | 1.11 | 6360 | 0.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 755 | 0.46 |
| Equity | Indian Bank | Banks | 1.07 | 5350 | 0.45 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.07 | 2800 | 0.44 |
| Equity | Power Grid Corpn | Power | 1.03 | 14670 | 0.43 |
| Equity | Eternal | Retailing | 1.01 | 18530 | 0.42 |
| Equity | Rainbow Child. | Healthcare Services | 1.00 | 3640 | 0.42 |
| Equity | HCL Technologies | IT - Software | 0.99 | 3100 | 0.41 |
| Equity | Oil India | Oil | 0.98 | 8700 | 0.41 |
| Equity | Bajaj Holdings | Finance | 0.95 | 460 | 0.40 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 2900 | 0.40 |
| Equity | SJS Enterprises | Auto Components | 0.93 | 2540 | 0.39 |
| Equity | Cams Services | Capital Markets | 0.93 | 6250 | 0.39 |
| Equity | Canara Bank | Banks | 0.91 | 31040 | 0.38 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 300 | 0.36 |
| Equity | Canara Robeco | Capital Markets | 0.78 | 15220 | 0.33 |
| Equity | Krishna Institu. | Healthcare Services | 0.78 | 5310 | 0.33 |
| Equity | Cummins India | Industrial Products | 0.78 | 730 | 0.32 |
| Equity | Hitachi Energy | Electrical Equipment | 0.75 | 130 | 0.31 |
| Equity | Polycab India | Industrial Products | 0.75 | 460 | 0.31 |
| Equity | Karur Vysya Bank | Banks | 0.74 | 10760 | 0.31 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.70 | 29370 | 0.29 |
| Equity | Samhi Hotels | Leisure Services | 0.68 | 22410 | 0.28 |
| Equity | Swiggy | Retailing | 0.68 | 11040 | 0.28 |
| Equity | Muthoot Finance | Finance | 0.65 | 870 | 0.27 |
| Equity | Bank of Maha | Banks | 0.59 | 40670 | 0.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 330 | 0.24 |
| Equity | ICICI AMC | Capital Markets | 0.56 | 845 | 0.23 |
| Equity | R R Kabel | Industrial Products | 0.55 | 1790 | 0.23 |
| Equity | Tips Music | Entertainment | 0.54 | 4650 | 0.22 |
| Equity | Varun Beverages | Beverages | 0.53 | 5860 | 0.22 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.52 | 1683 | 0.21 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.50 | 1120 | 0.20 |
| Equity | Fiem Industries | Auto Components | 0.49 | 1090 | 0.20 |
| Equity | Power Mech Proj. | Construction | 0.49 | 1190 | 0.20 |
| Equity | Persistent Systems | IT - Software | 0.49 | 420 | 0.20 |
| Equity | Max Financial | Insurance | 0.48 | 1370 | 0.20 |
| Equity | Kalpataru Proj. | Construction | 0.48 | 1910 | 0.20 |
| Equity | Sagility | IT - Services | 0.46 | 49000 | 0.19 |
| Equity | Lloyds Metals | Minerals & Mining | 0.44 | 1457 | 0.18 |
| Equity | Coforge | IT - Software | 0.42 | 1595 | 0.17 |
| Equity | Pricol Ltd | Auto Components | 0.34 | 2770 | 0.14 |
| Equity | BSE | Capital Markets | 0.34 | 530 | 0.14 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.17 | 1381 | 0.07 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.13 | 1830 | 0.05 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 10000 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,255.48
Trustee/s:
Shriram Trustees Limited, Mr. Mani Sridhar, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
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:
