anubhai
Back OfficeShriram ELSS Tax Saver Fund - Direct (G)
Summary
| 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 | Prateek Nigudkar |
| Net Assets(Rs. cr) | 44.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.01 | -0.33 | -6.48 | -1.70 | -7.49 | 6.93 | 6.09 | 10.99 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.47 |
| ICICI Bank | 5.02 |
| Axis Bank | 4.06 |
| SBI | 4.02 |
| Reliance Industr | 3.90 |
| Bharti Airtel | 3.79 |
| M & M | 2.03 |
| KFin Technolog. | 2.00 |
| Samhi Hotels | 1.96 |
| Kirloskar Oil | 1.92 |
| NTPC | 1.91 |
| Interglobe Aviat | 1.89 |
| Eternal | 1.85 |
| Infosys | 1.80 |
| Bharat Electron | 1.78 |
| SJS Enterprises | 1.78 |
| R R Kabel | 1.75 |
| ITC | 1.65 |
| Adani Ports | 1.54 |
| TCS | 1.48 |
| Larsen & Toubro | 1.46 |
| SBI Life Insuran | 1.46 |
| Navin Fluo.Intl. | 1.40 |
| Apollo Hospitals | 1.34 |
| Oil India | 1.31 |
| Sagility | 1.30 |
| Maruti Suzuki | 1.29 |
| Karur Vysya Bank | 1.28 |
| Tata Steel | 1.28 |
| Canara Robeco | 1.24 |
| TVS Motor Co. | 1.22 |
| Dodla Dairy | 1.21 |
| Marico | 1.12 |
| Bajaj Holdings | 1.12 |
| Sun Pharma.Inds. | 1.07 |
| Thyrocare Tech. | 1.07 |
| Ajanta Pharma | 1.07 |
| Eicher Motors | 1.00 |
| Tech Mahindra | 0.99 |
| GMR Airports | 0.92 |
| Rainbow Child. | 0.92 |
| Coforge | 0.88 |
| HCL Technologies | 0.86 |
| Power Grid Corpn | 0.86 |
| Kalpataru Proj. | 0.82 |
| O N G C | 0.81 |
| REC Ltd | 0.81 |
| Natl. Aluminium | 0.80 |
| Divi's Lab. | 0.75 |
| Deepak Fertilis. | 0.72 |
| Tips Music | 0.69 |
| Power Mech Proj. | 0.67 |
| ERIS Lifescience | 0.67 |
| Swiggy | 0.62 |
| Varun Beverages | 0.57 |
| Coal India | 0.53 |
| PVR Inox | 0.52 |
| Persistent Systems | 0.50 |
| Krishna Institu. | 0.50 |
| Emami | 0.50 |
| Fiem Industries | 0.46 |
| Max Financial | 0.42 |
| Cartrade Tech | 0.39 |
| Narayana Hrudaya | 0.37 |
| B P C L | 0.37 |
| Muthoot Finance | 0.33 |
| Cipla | 0.25 |
| PB Fintech. | 0.24 |
| Cohance Life | 0.18 |
| Krsnaa Diagnost. | 0.17 |
| Godrej Consumer | 0.10 |
| TREPS | 0.56 |
| Net CA & Others | 4.41 |
