anubhai
Back OfficeShriram ELSS Tax Saver Fund (G)
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-2018 |
| Fund Manager | Deepak Ramaraju |
| Net Assets(Rs. cr) | 47.31 |
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 | -2.84 | -3.83 | -5.64 | -1.85 | 6.93 | 10.06 | 8.60 | 10.43 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.23 |
| ICICI Bank | 4.93 |
| SBI | 4.73 |
| Bharti Airtel | 3.81 |
| Reliance Industr | 3.16 |
| Axis Bank | 3.11 |
| M & M | 2.94 |
| Infosys | 2.79 |
| Larsen & Toubro | 2.62 |
| NTPC | 2.57 |
| Interglobe Aviat | 2.20 |
| B P C L | 2.01 |
| REC Ltd | 1.93 |
| Bharat Electron | 1.91 |
| ITC | 1.85 |
| TCS | 1.78 |
| Adani Ports | 1.78 |
| Eicher Motors | 1.59 |
| TVS Motor Co. | 1.55 |
| Ajanta Pharma | 1.52 |
| H P C L | 1.51 |
| Natl. Aluminium | 1.48 |
| Tata Steel | 1.39 |
| Chola Financial | 1.38 |
| Torrent Pharma. | 1.37 |
| Coromandel Inter | 1.34 |
| SBI Life Insuran | 1.31 |
| Bajaj Holdings | 1.26 |
| Kirloskar Oil | 1.23 |
| Thyrocare Tech. | 1.23 |
| Indian Bank | 1.12 |
| Narayana Hrudaya | 1.08 |
| Marico | 1.06 |
| Canara Bank | 1.03 |
| Eternal | 0.96 |
| SJS Enterprises | 0.94 |
| Maruti Suzuki | 0.94 |
| Power Grid Corpn | 0.93 |
| Rainbow Child. | 0.92 |
| HCL Technologies | 0.91 |
| Cams Services | 0.90 |
| Oil India | 0.89 |
| Tech Mahindra | 0.83 |
| Canara Robeco | 0.81 |
| Force Motors | 0.77 |
| ERIS Lifescience | 0.74 |
| Lemon Tree Hotel | 0.71 |
| Swiggy | 0.70 |
| Hitachi Energy | 0.70 |
| Krishna Institu. | 0.68 |
| Bank of Maha | 0.64 |
| Muthoot Finance | 0.62 |
| R R Kabel | 0.59 |
| ICICI AMC | 0.56 |
| Varun Beverages | 0.56 |
| Apollo Hospitals | 0.55 |
| Tips Music | 0.53 |
| Power Mech Proj. | 0.52 |
| Krsnaa Diagnost. | 0.52 |
| Navin Fluo.Intl. | 0.52 |
| Fiem Industries | 0.50 |
| Kalpataru Proj. | 0.50 |
| Godfrey Phillips | 0.50 |
| Persistent Syste | 0.42 |
| Sagility | 0.41 |
| Coforge | 0.40 |
| Lloyds Metals | 0.38 |
| Pricol Ltd | 0.35 |
| BSE | 0.30 |
| Cohance Life | 0.12 |
| C C I | 2.33 |
| Net CA & Others | 1.03 |
| TVS Motor Co. | 0.02 |
| Larsen & Toubro | 0.00 |
| SBI | 0.00 |
