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) | 42.13 |
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 | -1.79 | 5.75 | -2.08 | -5.89 | -1.99 | 9.93 | 9.32 | 10.11 |
| Category Avg | -0.87 | 7.91 | 0.79 | -4.32 | 3.42 | 16.51 | 15.88 | 14.11 |
| Category Best | 5.27 | 15.05 | 12.89 | 2.25 | 14.43 | 26.27 | 23.71 | 22.39 |
| Category Worst | -2.59 | -1.24 | -6.77 | -9.93 | -4.77 | 6.29 | 9.08 | 5.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.93 |
| ICICI Bank | 4.84 |
| SBI | 4.33 |
| Bharti Airtel | 4.05 |
| Reliance Industr | 3.42 |
| Infosys | 3.01 |
| Axis Bank | 2.93 |
| M & M | 2.88 |
| NTPC | 2.80 |
| Larsen & Toubro | 2.41 |
| Interglobe Aviat | 2.02 |
| Bharat Electron | 1.94 |
| ITC | 1.91 |
| REC Ltd | 1.89 |
| Natl. Aluminium | 1.81 |
| TCS | 1.79 |
| Adani Ports | 1.72 |
| B P C L | 1.65 |
| Ajanta Pharma | 1.60 |
| TVS Motor Co. | 1.52 |
| Torrent Pharma. | 1.50 |
| Eicher Motors | 1.47 |
| Tata Steel | 1.41 |
| Kirloskar Oil | 1.32 |
| H P C L | 1.29 |
| SBI Life Insuran | 1.28 |
| Thyrocare Tech. | 1.22 |
| Marico | 1.11 |
| Navin Fluo.Intl. | 1.10 |
| Narayana Hrudaya | 1.07 |
| Indian Bank | 1.07 |
| Power Grid Corpn | 1.03 |
| Eternal | 1.01 |
| Rainbow Child. | 1.00 |
| HCL Technologies | 0.99 |
| Oil India | 0.98 |
| Bajaj Holdings | 0.95 |
| Tech Mahindra | 0.95 |
| SJS Enterprises | 0.94 |
| Cams Services | 0.93 |
| Canara Bank | 0.91 |
| Maruti Suzuki | 0.88 |
| Cummins India | 0.78 |
| Krishna Institu. | 0.78 |
| Canara Robeco | 0.78 |
| Polycab India | 0.75 |
| Hitachi Energy | 0.75 |
| Karur Vysya Bank | 0.74 |
| Lemon Tree Hotel | 0.70 |
| Swiggy | 0.68 |
| Samhi Hotels | 0.68 |
| Muthoot Finance | 0.65 |
| Bank of Maha | 0.59 |
| Apollo Hospitals | 0.58 |
| ICICI AMC | 0.56 |
| R R Kabel | 0.55 |
| Tips Music | 0.54 |
| Varun Beverages | 0.53 |
| ERIS Lifescience | 0.52 |
| Godfrey Phillips | 0.50 |
| Fiem Industries | 0.49 |
| Power Mech Proj. | 0.49 |
| Persistent Systems | 0.49 |
| Max Financial | 0.48 |
| Kalpataru Proj. | 0.48 |
| Sagility | 0.46 |
| Lloyds Metals | 0.44 |
| Coforge | 0.42 |
| BSE | 0.34 |
| Pricol Ltd | 0.34 |
| Krsnaa Diagnost. | 0.17 |
| Cohance Life | 0.13 |
| C C I | 1.42 |
| Net CA & Others | 4.58 |
| TVS Motor Co. | 0.02 |
| H P C L | -0.65 |
| Interglobe Aviat | -0.70 |
| B P C L | -0.92 |
