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
: Prateek Nigudkar
Net Assets (Rs. cr)
: 44.46
Shriram ELSS Tax Saver Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 19.4625
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 | -0.64 | -4.07 | -6.95 | -3.3 | -7.56 | 4.01 | 3.72 | 9.01 |
| Category Avg | -0.47 | -3.94 | -4.86 | 1.22 | -3.37 | 9.66 | 9.67 | 13.41 |
| Category Best | 1.97 | -1.42 | 3.82 | 11.77 | 7.95 | 20.56 | 16.82 | 21.87 |
| Category Worst | -1.74 | -5.45 | -8.34 | -6.75 | -12.74 | 2.48 | 3.47 | 5.99 |
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
GMR Airports42,910
PVR Inox1,870
Cartrade Tech600
Cipla820
PB Fintech.1,020
Godrej Consumer530
Out
InName Of The CompanyNo Of Shares
Cams Services8,420
Torrent Pharma.1,139
Indian Bank5,350
Lemon Tree Hotel29,370
Pricol Ltd2,770
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.47 | 46860 | 3.32 |
| Equity | ICICI Bank | Banks | 5.02 | 16899 | 2.23 |
| Equity | Axis Bank | Banks | 4.06 | 14710 | 1.80 |
| Equity | SBI | Banks | 4.02 | 18620 | 1.78 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 14590 | 1.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 9582 | 1.68 |
| Equity | M & M | Automobiles | 2.03 | 3060 | 0.90 |
| Equity | KFin Technolog. | Capital Markets | 2.00 | 10570 | 0.88 |
| Equity | Samhi Hotels | Leisure Services | 1.96 | 56780 | 0.87 |
| Equity | Kirloskar Oil | Industrial Products | 1.92 | 3710 | 0.85 |
| Equity | NTPC | Power | 1.91 | 26355 | 0.85 |
| Equity | Interglobe Aviat | Transport Services | 1.89 | 1690 | 0.84 |
| Equity | Eternal | Retailing | 1.85 | 25670 | 0.82 |
| Equity | Infosys | IT - Software | 1.80 | 8028 | 0.79 |
| Equity | SJS Enterprises | Auto Components | 1.78 | 3510 | 0.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.78 | 20360 | 0.79 |
| Equity | R R Kabel | Industrial Products | 1.75 | 3090 | 0.77 |
| Equity | ITC | Diversified FMCG | 1.65 | 27970 | 0.73 |
| Equity | Adani Ports | Transport Infrastructure | 1.54 | 3795 | 0.68 |
| Equity | TCS | IT - Software | 1.48 | 3200 | 0.65 |
| Equity | Larsen & Toubro | Construction | 1.46 | 1725 | 0.64 |
| Equity | SBI Life Insuran | Insurance | 1.46 | 3820 | 0.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.40 | 755 | 0.62 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 730 | 0.59 |
| Equity | Oil India | Oil | 1.31 | 13000 | 0.58 |
| Equity | Sagility | IT - Services | 1.30 | 135460 | 0.57 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 480 | 0.57 |
| Equity | Karur Vysya Bank | Banks | 1.28 | 17580 | 0.57 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 30900 | 0.56 |
| Equity | Canara Robeco | Capital Markets | 1.24 | 24530 | 0.55 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 1320 | 0.54 |
| Equity | Dodla Dairy | Food Products | 1.21 | 5277 | 0.53 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 6360 | 0.49 |
| Equity | Bajaj Holdings | Finance | 1.12 | 460 | 0.49 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.07 | 8900 | 0.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.07 | 1310 | 0.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 2610 | 0.47 |
| Equity | Eicher Motors | Automobiles | 1.00 | 620 | 0.44 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 2900 | 0.44 |
| Equity | GMR Airports | Transport Infrastructure | 0.92 | 42910 | 0.40 |
| Equity | Rainbow Child. | Healthcare Services | 0.92 | 3100 | 0.40 |
| Equity | Coforge | IT - Software | 0.88 | 2235 | 0.39 |
| Equity | Power Grid Corpn | Power | 0.86 | 14670 | 0.38 |
| Equity | HCL Technologies | IT - Software | 0.86 | 3100 | 0.38 |
| Equity | Kalpataru Proj. | Construction | 0.82 | 2650 | 0.36 |
| Equity | O N G C | Oil | 0.81 | 16030 | 0.36 |
| Equity | REC Ltd | Finance | 0.81 | 12010 | 0.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.80 | 10420 | 0.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.75 | 360 | 0.33 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.72 | 2380 | 0.32 |
| Equity | Tips Music | Entertainment | 0.68 | 4650 | 0.30 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.67 | 2493 | 0.29 |
| Equity | Power Mech Proj. | Construction | 0.67 | 1190 | 0.29 |
| Equity | Swiggy | Retailing | 0.62 | 11040 | 0.27 |
| Equity | Varun Beverages | Beverages | 0.57 | 5860 | 0.25 |
| Equity | Coal India | Consumable Fuels | 0.53 | 5550 | 0.23 |
| Equity | PVR Inox | Entertainment | 0.52 | 1870 | 0.23 |
| Equity | Krishna Institu. | Healthcare Services | 0.50 | 3000 | 0.22 |
| Equity | Emami | Personal Products | 0.50 | 5900 | 0.22 |
| Equity | Persistent Systems | IT - Software | 0.50 | 420 | 0.22 |
| Equity | Fiem Industries | Auto Components | 0.46 | 1090 | 0.20 |
| Equity | Max Financial | Insurance | 0.42 | 1370 | 0.18 |
| Equity | Cartrade Tech | Retailing | 0.39 | 600 | 0.17 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.37 | 930 | 0.16 |
| Equity | B P C L | Petroleum Products | 0.37 | 5470 | 0.16 |
| Equity | Muthoot Finance | Finance | 0.33 | 540 | 0.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.25 | 820 | 0.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.24 | 1020 | 0.10 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 1830 | 0.08 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.17 | 1381 | 0.07 |
| Equity | Godrej Consumer | Personal Products | 0.10 | 530 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,171.68
Trustee/s:
V N Shiva Shankar, Shriram Trustees Limited, Mr. Mani Sridhar
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:
Tanmoy Sengupta
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Prateek Nigudkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai-400093.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
