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)
: 45.88
Shriram ELSS Tax Saver Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 20.7008
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 | -0.75 | 3.52 | 4.27 | -2.25 | -3.61 | 7.57 | 8.13 | 10.24 |
| Category Avg | -0.67 | 4.03 | 6.77 | 0.95 | -0.1 | 13.64 | 13.38 | 14.32 |
| Category Best | 0.28 | 6.55 | 15.29 | 11.71 | 10.4 | 22.6 | 19.18 | 22.29 |
| Category Worst | -1.94 | 1.47 | -0.89 | -6.75 | -9.22 | 4.49 | 7.15 | 6.58 |
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
Emami5,900
Out
InName Of The CompanyNo Of Shares
Bank of Maha40,670
Lloyds Metals1,457
Hitachi Energy60
Cummins India100
Polycab India60
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.96 | 46860 | 3.73 |
| Equity | Reliance Industr | Petroleum Products | 5.03 | 18250 | 2.36 |
| Equity | ICICI Bank | Banks | 4.95 | 16899 | 2.32 |
| Equity | Axis Bank | Banks | 4.22 | 14710 | 1.97 |
| Equity | SBI | Banks | 4.07 | 18620 | 1.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 9582 | 1.77 |
| Equity | Larsen & Toubro | Construction | 2.55 | 2895 | 1.19 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 2160 | 1.15 |
| Equity | Infosys | IT - Software | 2.16 | 10148 | 1.01 |
| Equity | Samhi Hotels | Leisure Services | 2.11 | 56780 | 0.99 |
| Equity | SBI Life Insuran | Insurance | 2.05 | 5460 | 0.96 |
| Equity | NTPC | Power | 2.00 | 26355 | 0.94 |
| Equity | M & M | Automobiles | 2.00 | 3060 | 0.93 |
| Equity | Kirloskar Oil | Industrial Products | 1.87 | 3710 | 0.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.79 | 20360 | 0.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.75 | 2400 | 0.82 |
| Equity | ITC | Diversified FMCG | 1.71 | 27970 | 0.80 |
| Equity | R R Kabel | Industrial Products | 1.58 | 3090 | 0.74 |
| Equity | KFin Technolog. | Capital Markets | 1.50 | 8010 | 0.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.46 | 3795 | 0.68 |
| Equity | Eternal | Retailing | 1.45 | 25670 | 0.67 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 480 | 0.67 |
| Equity | Cams Services | Capital Markets | 1.43 | 8420 | 0.67 |
| Equity | TCS | IT - Software | 1.38 | 3200 | 0.65 |
| Equity | Krishna Institu. | Healthcare Services | 1.34 | 7700 | 0.62 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.28 | 10900 | 0.59 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 30900 | 0.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.24 | 755 | 0.58 |
| Equity | SJS Enterprises | Auto Components | 1.20 | 2540 | 0.56 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.18 | 2800 | 0.55 |
| Equity | Marico | Agricultural Food & other Products | 1.13 | 6360 | 0.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 1139 | 0.52 |
| Equity | Rainbow Child. | Healthcare Services | 1.10 | 3640 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 590 | 0.51 |
| Equity | Bajaj Holdings | Finance | 1.04 | 460 | 0.48 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 1320 | 0.45 |
| Equity | Eicher Motors | Automobiles | 0.93 | 620 | 0.43 |
| Equity | Dodla Dairy | Food Products | 0.93 | 3896 | 0.43 |
| Equity | REC Ltd | Finance | 0.93 | 12010 | 0.43 |
| Equity | Indian Bank | Banks | 0.93 | 5350 | 0.43 |
| Equity | Power Grid Corpn | Power | 0.89 | 14670 | 0.42 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 2900 | 0.40 |
| Equity | O N G C | Oil | 0.80 | 16030 | 0.37 |
| Equity | Canara Robeco | Capital Markets | 0.80 | 15220 | 0.37 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.79 | 2380 | 0.37 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 2650 | 0.36 |
| Equity | Oil India | Oil | 0.77 | 8700 | 0.36 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.76 | 2493 | 0.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 10420 | 0.35 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.73 | 29370 | 0.34 |
| Equity | HCL Technologies | IT - Software | 0.71 | 3100 | 0.33 |
| Equity | Power Mech Proj. | Construction | 0.70 | 1190 | 0.32 |
| Equity | Coforge | IT - Software | 0.70 | 2235 | 0.32 |
| Equity | Karur Vysya Bank | Banks | 0.68 | 10760 | 0.31 |
| Equity | Sagility | IT - Services | 0.67 | 79660 | 0.31 |
| Equity | H P C L | Petroleum Products | 0.64 | 7670 | 0.30 |
| Equity | Varun Beverages | Beverages | 0.63 | 5860 | 0.29 |
| Equity | Tips Music | Entertainment | 0.62 | 4650 | 0.29 |
| Equity | B P C L | Petroleum Products | 0.61 | 9420 | 0.28 |
| Equity | ICICI AMC | Capital Markets | 0.60 | 845 | 0.28 |
| Equity | Swiggy | Retailing | 0.56 | 11040 | 0.26 |
| Equity | Fiem Industries | Auto Components | 0.52 | 1090 | 0.24 |
| Equity | Emami | Personal Products | 0.51 | 5900 | 0.23 |
| Equity | Max Financial | Insurance | 0.46 | 1370 | 0.21 |
| Equity | Persistent Syste | IT - Software | 0.39 | 420 | 0.18 |
| Equity | Pricol Ltd | Auto Components | 0.36 | 2770 | 0.16 |
| Equity | Muthoot Finance | Finance | 0.34 | 540 | 0.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 1830 | 0.08 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.16 | 1381 | 0.07 |
| 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.):
1,160.83
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:
Prateek Nigudkar
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:
