anubhai
Back OfficeShriram ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 17-Dec-2018 |
| Fund Manager | Deepak Ramaraju |
| Net Assets(Rs. cr) | 49.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | -1.49 | 1.31 | 4.92 | -5.77 | 11.96 | 12.59 | 13.50 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.52 |
| ICICI Bank | 4.70 |
| Bharti Airtel | 4.03 |
| Reliance Industr | 3.36 |
| SBI | 3.30 |
| M & M | 3.08 |
| Infosys | 3.07 |
| ITC | 2.75 |
| Interglobe Aviat | 2.55 |
| Larsen & Toubro | 2.50 |
| Axis Bank | 2.49 |
| NTPC | 2.08 |
| B P C L | 2.03 |
| TCS | 2.01 |
| REC Ltd | 1.89 |
| Adani Ports | 1.82 |
| H P C L | 1.74 |
| Bharat Electron | 1.68 |
| Bajaj Holdings | 1.52 |
| Chola Financial | 1.48 |
| Thyrocare Tech. | 1.46 |
| Coromandel Inter | 1.36 |
| TVS Motor Co. | 1.34 |
| Eicher Motors | 1.33 |
| ERIS Lifescience | 1.22 |
| L T Foods | 1.12 |
| Torrent Pharma. | 1.12 |
| Eternal Ltd | 1.11 |
| Narayana Hrudaya | 1.09 |
| Krsnaa Diagnost. | 1.08 |
| Tata Steel | 1.04 |
| PNB Housing | 1.01 |
| Power Grid Corpn | 1.00 |
| Ajanta Pharma | 0.99 |
| Cams Services | 0.97 |
| Maruti Suzuki | 0.96 |
| Cipla | 0.96 |
| Kirloskar Oil | 0.94 |
| Indian Bank | 0.93 |
| Lemon Tree Hotel | 0.93 |
| Canara Robeco | 0.92 |
| Tech Mahindra | 0.88 |
| Varun Beverages | 0.87 |
| Lloyds Metals | 0.86 |
| Swiggy | 0.84 |
| Hitachi Energy | 0.84 |
| Bank of India | 0.75 |
| Oil India | 0.72 |
| HCL Technologies | 0.68 |
| Kotak Mah. Bank | 0.66 |
| Muthoot Finance | 0.65 |
| Coforge | 0.61 |
| Pricol Ltd | 0.60 |
| CSB Bank | 0.58 |
| Natl. Aluminium | 0.57 |
| Ambuja Cements | 0.56 |
| Deepak Fertilis. | 0.56 |
| PG Electroplast | 0.56 |
| Force Motors | 0.54 |
| Solar Industries | 0.53 |
| Persistent Syste | 0.53 |
| Rainbow Child. | 0.50 |
| Fiem Industries | 0.49 |
| Sagility | 0.49 |
| Bank of Maha | 0.48 |
| Apollo Hospitals | 0.48 |
| Kalpataru Proj. | 0.46 |
| Premier Energies | 0.43 |
| Godfrey Phillips | 0.36 |
| BSE | 0.31 |
| T R I L | 0.30 |
| LG Electronics | 0.02 |
| C C I | 3.00 |
| Net CA & Others | 0.79 |
| TVS Motor Co. | 0.02 |
| ITC | 0.00 |
| M & M Fin. Serv. | 0.00 |
