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Snapshot
Snapshot
Shriram ELSS Tax Saver Fund (G)
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Summary
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-18
Fund Manager : Deepak Ramaraju
Net Assets:(Rs. cr) 49.37
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.49 -2.33 -3.31 -1.25 5.00 11.37 10.77 11.02
Category Avg 1.63 -2.53 -3.90 -1.19 7.26 17.58 17.84 14.65
Category Best 6.85 -0.51 1.23 5.58 14.54 24.34 25.48 22.84
Category Worst -4.21 -6.51 -8.85 -9.64 -0.88 6.58 10.78 6.55
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0273 4.3041 0.4028 -4.9738 -0.0364
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 7.48
Reliance Industr 4.84
ICICI Bank 4.60
Bharti Airtel 4.09
SBI 3.70
Infosys 3.32
M & M 3.08
ITC 2.77
Larsen & Toubro 2.54
Axis Bank 2.50
Interglobe Aviat 2.21
NTPC 2.12
TCS 2.08
B P C L 1.92
REC Ltd 1.89
Adani Ports 1.79
Bharat Electron 1.65
H P C L 1.64
Chola Financial 1.47
TVS Motor Co. 1.43
ERIS Lifescience 1.39
Eicher Motors 1.39
Ajanta Pharma 1.35
Thyrocare Tech. 1.33
Coromandel Inter 1.31
Bajaj Holdings 1.26
Natl. Aluminium 1.26
SBI Life Insuran 1.25
Torrent Pharma. 1.17
Tata Steel 1.13
PNB Housing 1.07
Narayana Hrudaya 1.07
Eternal 1.04
Kirloskar Oil 1.03
HCL Technologies 1.02
Maruti Suzuki 1.01
Power Grid Corpn 0.99
Canara Bank 0.97
Rainbow Child. 0.97
Krsnaa Diagnost. 0.97
Canara Robeco 0.97
Lemon Tree Hotel 0.95
Cams Services 0.94
Tech Mahindra 0.93
Indian Bank 0.91
Varun Beverages 0.90
Swiggy 0.86
L T Foods 0.83
Oil India 0.75
Muthoot Finance 0.67
CSB Bank 0.66
Pricol Ltd 0.64
Force Motors 0.62
Power Mech Proj. 0.55
Coforge 0.54
Deepak Fertilis. 0.54
R R Kabel 0.53
Persistent Syste 0.53
Sagility 0.52
Tips Music 0.52
Bank of Maha 0.51
Fiem Industries 0.50
Solar Industries 0.50
Hitachi Energy 0.48
Kalpataru Proj. 0.47
Apollo Hospitals 0.47
Lloyds Metals 0.39
Premier Energies 0.38
Godfrey Phillips 0.35
BSE 0.28
Cohance Life 0.20
ICICI AMC 0.03
Net CA & Others 2.40
TVS Motor Co. 0.02
Reliance Industr -1.44
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