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 | Prateek Nigudkar |
| Net Assets(Rs. cr) | 46.95 |
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 | 2.27 | 2.14 | 5.09 | 1.84 | 1.35 | 9.23 | 10.05 | 12.25 |
| Category Avg | 1.53 | 1.37 | 3.97 | 3.72 | 2.32 | 13.08 | 12.97 | 14.32 |
| Category Best | 3.40 | 3.73 | 9.52 | 14.26 | 12.73 | 21.47 | 17.91 | 22.32 |
| Category Worst | -0.88 | -2.98 | -0.23 | -4.10 | -6.99 | 3.56 | 7.49 | 6.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.96 |
| Reliance Industr | 5.03 |
| ICICI Bank | 4.95 |
| Axis Bank | 4.22 |
| SBI | 4.07 |
| Bharti Airtel | 3.78 |
| Larsen & Toubro | 2.55 |
| Interglobe Aviat | 2.47 |
| Infosys | 2.16 |
| Samhi Hotels | 2.11 |
| SBI Life Insuran | 2.05 |
| M & M | 2.00 |
| NTPC | 2.00 |
| Kirloskar Oil | 1.87 |
| Bharat Electron | 1.79 |
| Ajanta Pharma | 1.75 |
| ITC | 1.71 |
| R R Kabel | 1.58 |
| KFin Technolog. | 1.50 |
| Adani Ports | 1.46 |
| Eternal | 1.45 |
| Maruti Suzuki | 1.44 |
| Cams Services | 1.43 |
| TCS | 1.38 |
| Krishna Institu. | 1.34 |
| Thyrocare Tech. | 1.28 |
| Navin Fluo.Intl. | 1.24 |
| Tata Steel | 1.24 |
| SJS Enterprises | 1.20 |
| Narayana Hrudaya | 1.18 |
| Marico | 1.13 |
| Torrent Pharma. | 1.12 |
| Rainbow Child. | 1.10 |
| Apollo Hospitals | 1.09 |
| Bajaj Holdings | 1.04 |
| TVS Motor Co. | 0.97 |
| Indian Bank | 0.93 |
| Eicher Motors | 0.93 |
| Dodla Dairy | 0.93 |
| REC Ltd | 0.93 |
| Power Grid Corpn | 0.89 |
| Tech Mahindra | 0.87 |
| O N G C | 0.80 |
| Canara Robeco | 0.80 |
| Deepak Fertilis. | 0.79 |
| Kalpataru Proj. | 0.77 |
| Oil India | 0.77 |
| ERIS Lifescience | 0.76 |
| Natl. Aluminium | 0.75 |
| Lemon Tree Hotel | 0.73 |
| HCL Technologies | 0.71 |
| Coforge | 0.70 |
| Power Mech Proj. | 0.70 |
| Karur Vysya Bank | 0.68 |
| Sagility | 0.67 |
| H P C L | 0.64 |
| Varun Beverages | 0.63 |
| Tips Music | 0.62 |
| B P C L | 0.61 |
| ICICI AMC | 0.60 |
| Swiggy | 0.56 |
| Fiem Industries | 0.52 |
| Emami | 0.51 |
| Max Financial | 0.46 |
| Persistent Syste | 0.39 |
| Pricol Ltd | 0.36 |
| Muthoot Finance | 0.34 |
| Cohance Life | 0.18 |
| Krsnaa Diagnost. | 0.16 |
| C C I | 0.47 |
| Net CA & Others | 1.61 |
| TVS Motor Co. | 0.02 |
| H P C L | -0.17 |
| B P C L | -0.26 |
