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Wednesday, June 25, 2025  SENSEX  : 82755.51  [+700.40]     -  Adani Ports : 1392.40   [+3.25]      Asian Paints : 2279.45   [+4.30]      Axis Bank : 1212.80   [-8.05]      Bajaj Finance : 928.20   [+12.15]      Bajaj Finserv : 2010.95   [+2.45]      Bharat Electron : 405.75   [-12.80]      Bharti Airtel : 1965.55   [+32.75]      Eternal Ltd : 258.80   [+3.70]      HCL Technologies : 1716.65   [+25.15]      HDFC Bank : 1980.20   [+19.70]      Hind. Unilever : 2278.05   [+15.10]      ICICI Bank : 1425.80   [+1.90]      Infosys : 1615.50   [+33.95]      ITC : 416.35   [+2.10]      Kotak Mah. Bank : 2198.05   [-25.25]      Larsen & Toubro : 3618.30   [+13.90]      M & M : 3215.40   [+66.95]      Maruti Suzuki : 12766.35   [+155.85]      NTPC : 330.80   [+0.20]      Power Grid Corpn : 290.45   [+4.55]      Reliance Industr : 1467.25   [+17.20]      St Bk of India : 800.10   [+4.85]      Sun Pharma.Inds. : 1670.50   [+9.20]      Tata Motors : 674.40   [+0.85]      Tata Steel : 156.40   [+1.60]      TCS : 3445.65   [+55.45]      Tech Mahindra : 1704.35   [+27.65]      Titan Company : 3652.45   [+127.10]      Trent : 6129.30   [+68.50]      UltraTech Cem. : 11733.20   [+154.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Shriram Mutual Fund
Scheme Name : Shriram ELSS Tax Saver Fund - Direct (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
NAV Details
NAV Date : 25-Jun-2025
NAV [Rs]: 23.68
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 24-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.14 2.55 5.19 -5.76 -6.99 16.79 17.60 14.27
Category Avg 0.49 2.06 8.19 1.24 4.02 22.68 25.22 15.97
Category Best 1.14 4.91 16.13 9.14 25.55 32.92 35.68 24.70
Category Worst -0.29 0.32 4.25 -6.90 -8.86 14.86 15.25 9.48
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 2.84 19609 5.81
Bharti Airtel Telecomm-Service 2.49 13398 5.10
HDFC Bank Banks 2.47 12685 5.06
Interglobe Aviat Air Transport Service 1.55 2900 3.17
Bajaj Holdings Finance 1.48 1100 3.03
Eicher Motors Automobile 1.44 2700 2.95
Reliance Industr Refineries 1.44 10100 2.94
Coromandel Inter Fertilizers 1.37 6000 2.82
SBI Cards Finance 1.32 14300 2.70
M & M Automobile 1.22 4100 2.50
Marico FMCG 1.21 16900 2.48
Narayana Hrudaya Healthcare 1.08 6200 2.22
Divi's Lab. Pharmaceuticals 1.03 1553 2.11
Axis Bank Banks 0.97 8100 1.98
Kotak Mah. Bank Banks 0.95 4600 1.96
ITC Tobacco Products 0.92 21900 1.88
Bajaj Finance Finance 0.92 1000 1.88
Fortis Health. Healthcare 0.88 12500 1.81
BSE Financial Services 0.80 3000 1.65
Bharat Electron Aerospace & Defence 0.80 20800 1.64
Coforge IT - Software 0.75 881 1.54
TVS Motor Co. Automobile 0.70 2500 1.43
Indian Hotels Co Hotels & Restaurants 0.69 8900 1.41
Chambal Fert. Fertilizers 0.68 12300 1.39
Chola Financial Finance 0.65 3500 1.34
Solar Industries Aerospace & Defence 0.64 400 1.32
Sundaram Finance Finance 0.62 1200 1.26
T R I L Capital Goods - Electrical Equipment 0.61 11700 1.25
ERIS Lifescience Pharmaceuticals 0.60 3822 1.24
Power Grid Corpn Power Generation & Distribution 0.59 20500 1.22
PNB Housing Finance 0.57 5500 1.18
REC Ltd Finance 0.58 14300 1.18
Gabriel India Auto Ancillaries 0.52 7900 1.07
Can Fin Homes Finance 0.51 6500 1.05
Force Motors Automobile 0.51 400 1.04
Infosys IT - Software 0.50 3200 1.03
GAIL (India) Gas Distribution 0.50 26100 1.02
Federal Bank Banks 0.49 24400 1.01
Grasim Inds Diversified 0.48 1900 0.99
Hitachi Energy Capital Goods - Electrical Equipment 0.48 250 0.99
St Bk of India Banks 0.48 5900 0.98
B P C L Refineries 0.48 15000 0.98
Torrent Pharma. Pharmaceuticals 0.48 1499 0.98
GE Shipping Co Shipping 0.47 5000 0.95
Page Industries Readymade Garments/ Apparells 0.46 100 0.95
Navin Fluo.Intl. Chemicals 0.43 1005 0.88
One 97 E-Commerce/App based Aggregator 0.43 4800 0.88
JSW Holdings Finance 0.39 169 0.80
Krishna Institu. Healthcare 0.35 5100 0.72
L T Foods FMCG 0.33 7500 0.68
NMDC Mining & Mineral products 0.32 44300 0.65
Sarda Energy Steel 0.30 6900 0.62
Kaynes Tech Consumer Durables 0.30 500 0.61
Mazagon Dock Aerospace & Defence 0.29 824 0.59
Rail Vikas Infrastructure Developers & Operators 0.28 7000 0.58
Lloyds Metals Mining & Mineral products 0.26 1900 0.54
Godfrey Phillips Tobacco Products 0.26 300 0.54
Tata Steel Steel 0.26 15900 0.53
TCS IT - Software 0.24 700 0.50
Bank of India Banks 0.24 20000 0.50
Doms Industries Printing & Stationery 0.24 1000 0.50
Persistent Sys IT - Software 0.24 420 0.49
EID Parry Sugar 0.24 2500 0.49
Premier Energies Capital Goods - Electrical Equipment 0.23 2200 0.48
Orient Cement Cement 0.23 6500 0.47
SRF Chemicals 0.23 800 0.47
HCL Technologies IT - Software 0.23 1400 0.47
Garden Reach Sh. Aerospace & Defence 0.18 600 0.37
C C I Debt Others 0.60 0 1.23
Net CA & Others Debt Others 0.47 0 0.92
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9738 4.5379 0.5358 -3.2018 -0.0429
 
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