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)
: 48.76
Shriram ELSS Tax Saver Fund G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 20.7908
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 | -1.13 | -0.39 | 5.98 | -10.86 | -10.34 | 15.06 | 15.29 | 11.88 |
| Category Avg | -1.17 | 0.25 | 9.78 | -1.76 | 2.84 | 23.09 | 25.09 | 15.76 |
| Category Best | -0.21 | 3.37 | 17.13 | 7 | 25.9 | 33.32 | 36.02 | 24.12 |
| Category Worst | -2.38 | -2.31 | 5.29 | -11.07 | -10.63 | 15.11 | 15.27 | 9.36 |
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
Reliance Industr10,100
Axis Bank8,100
ITC21,900
BSE3,000
Chambal Fert.12,300
Force Motors400
Infosys3,200
GAIL (India)26,100
St Bk of India5,900
B P C L15,000
GE Shipping Co5,000
One 974,800
NMDC44,300
Lloyds Metals1,900
Godfrey Phillips300
Tata Steel15,900
Bank of India20,000
TCS700
EID Parry2,500
HCL Technologies1,400
Out
InName Of The CompanyNo Of Shares
Shree Cement500
Bajaj Finserv6,100
Godrej Agrovet15,099
Abbott India300
United Breweries2,300
ITC Hotels24,400
Glaxosmi. Pharma1,600
Godrej Consumer3,700
Cholaman.Inv.&Fn3,100
Affle 3i2,900
AAVAS Financiers2,300
Amber Enterp.700
Jubilant Food.5,800
BEML Ltd900
Sumitomo Chemi.5,300
Hind.Construct.93,800
Apeejay Surrend.12,300
Tata Inv.Corpn.300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.81 | 19609 | 2.83 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 13398 | 2.48 |
| Equity | HDFC Bank | Banks | 5.06 | 12685 | 2.46 |
| Equity | Interglobe Aviat | Transport Services | 3.17 | 2900 | 1.54 |
| Equity | Bajaj Holdings | Finance | 3.03 | 1100 | 1.47 |
| Equity | Eicher Motors | Automobiles | 2.95 | 2700 | 1.44 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 10100 | 1.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.82 | 6000 | 1.37 |
| Equity | SBI Cards | Finance | 2.70 | 14300 | 1.31 |
| Equity | M & M | Automobiles | 2.50 | 4100 | 1.22 |
| Equity | Marico | Agricultural Food & other Products | 2.48 | 16900 | 1.21 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.22 | 6200 | 1.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 1553 | 1.02 |
| Equity | Axis Bank | Banks | 1.98 | 8100 | 0.96 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 4600 | 0.95 |
| Equity | Bajaj Finance | Finance | 1.88 | 1000 | 0.91 |
| Equity | ITC | Diversified FMCG | 1.88 | 21900 | 0.91 |
| Equity | Fortis Health. | Healthcare Services | 1.81 | 12500 | 0.88 |
| Equity | BSE | Capital Markets | 1.65 | 3000 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.64 | 20800 | 0.80 |
| Equity | Coforge | IT - Software | 1.54 | 881 | 0.75 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 2500 | 0.69 |
| Equity | Indian Hotels Co | Leisure Services | 1.41 | 8900 | 0.68 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.39 | 12300 | 0.67 |
| Equity | Chola Financial | Finance | 1.34 | 3500 | 0.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.32 | 400 | 0.64 |
| Equity | Sundaram Finance | Finance | 1.26 | 1200 | 0.61 |
| Equity | T R I L | Electrical Equipment | 1.25 | 11700 | 0.61 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.24 | 3822 | 0.60 |
| Equity | Power Grid Corpn | Power | 1.22 | 20500 | 0.59 |
| Equity | REC Ltd | Finance | 1.18 | 14300 | 0.57 |
| Equity | PNB Housing | Finance | 1.18 | 5500 | 0.57 |
| Equity | Gabriel India | Auto Components | 1.07 | 7900 | 0.52 |
| Equity | Can Fin Homes | Finance | 1.05 | 6500 | 0.51 |
| Equity | Force Motors | Automobiles | 1.04 | 400 | 0.50 |
| Equity | Infosys | IT - Software | 1.03 | 3200 | 0.50 |
| Equity | GAIL (India) | Gas | 1.02 | 26100 | 0.49 |
| Equity | Federal Bank | Banks | 1.01 | 24400 | 0.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.99 | 1900 | 0.48 |
| Equity | Hitachi Energy | Electrical Equipment | 0.99 | 250 | 0.48 |
| Equity | St Bk of India | Banks | 0.98 | 5900 | 0.47 |
| Equity | B P C L | Petroleum Products | 0.98 | 15000 | 0.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 1499 | 0.47 |
| Equity | GE Shipping Co | Transport Services | 0.95 | 5000 | 0.46 |
| Equity | Page Industries | Textiles & Apparels | 0.95 | 100 | 0.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.88 | 1005 | 0.42 |
| Equity | One 97 | Financial Technology (Fintech) | 0.88 | 4800 | 0.42 |
| Equity | JSW Holdings | Finance | 0.80 | 169 | 0.38 |
| Equity | Krishna Institu. | Healthcare Services | 0.72 | 5100 | 0.34 |
| Equity | L T Foods | Agricultural Food & other Products | 0.68 | 7500 | 0.32 |
| Equity | NMDC | Minerals & Mining | 0.65 | 44300 | 0.31 |
| Equity | Sarda Energy | Ferrous Metals | 0.62 | 6900 | 0.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.61 | 500 | 0.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.59 | 824 | 0.28 |
| Equity | Rail Vikas | Construction | 0.58 | 7000 | 0.28 |
| Equity | Lloyds Metals | Minerals & Mining | 0.54 | 1900 | 0.26 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.54 | 300 | 0.26 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 15900 | 0.25 |
| Equity | Doms Industries | Household Products | 0.50 | 1000 | 0.24 |
| Equity | Bank of India | Banks | 0.50 | 20000 | 0.24 |
| Equity | TCS | IT - Software | 0.50 | 700 | 0.24 |
| Equity | EID Parry | Food Products | 0.49 | 2500 | 0.23 |
| Equity | Persistent Sys | IT - Software | 0.49 | 420 | 0.23 |
| Equity | Premier Energies | Electrical Equipment | 0.48 | 2200 | 0.23 |
| Equity | HCL Technologies | IT - Software | 0.47 | 1400 | 0.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 800 | 0.22 |
| Equity | Orient Cement | Cement & Cement Products | 0.47 | 6500 | 0.22 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.37 | 600 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.23 | 0 | 0.59 |
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 0.47 |
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:
