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) | 45.88 |
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 | 0.75 | 1.74 | 3.17 | -4.79 | -1.17 | 9.65 | 9.32 | 11.83 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.60 |
| Reliance Industr | 5.26 |
| ICICI Bank | 4.63 |
| Axis Bank | 4.12 |
| SBI | 3.91 |
| Bharti Airtel | 3.82 |
| Larsen & Toubro | 2.57 |
| Infosys | 2.57 |
| NTPC | 2.28 |
| SBI Life Insuran | 2.18 |
| Interglobe Aviat | 2.07 |
| Samhi Hotels | 2.05 |
| M & M | 2.03 |
| Cams Services | 1.96 |
| Adani Ports | 1.90 |
| Bharat Electron | 1.82 |
| ITC | 1.75 |
| Thyrocare Tech. | 1.63 |
| TCS | 1.58 |
| Kirloskar Oil | 1.56 |
| Ajanta Pharma | 1.53 |
| Natl. Aluminium | 1.47 |
| Torrent Pharma. | 1.44 |
| Tata Steel | 1.40 |
| Eternal | 1.40 |
| R R Kabel | 1.38 |
| Maruti Suzuki | 1.37 |
| Krishna Institu. | 1.27 |
| SJS Enterprises | 1.17 |
| Navin Fluo.Intl. | 1.17 |
| Narayana Hrudaya | 1.16 |
| Marico | 1.14 |
| Rainbow Child. | 1.10 |
| Bajaj Holdings | 1.04 |
| Eicher Motors | 0.97 |
| Indian Bank | 0.97 |
| TVS Motor Co. | 0.97 |
| Tech Mahindra | 0.94 |
| O N G C | 0.93 |
| Power Grid Corpn | 0.93 |
| Oil India | 0.90 |
| REC Ltd | 0.88 |
| Canara Robeco | 0.82 |
| HCL Technologies | 0.80 |
| Dodla Dairy | 0.74 |
| Lemon Tree Hotel | 0.73 |
| Bank of Maha | 0.70 |
| Karur Vysya Bank | 0.68 |
| Tips Music | 0.67 |
| Varun Beverages | 0.67 |
| H P C L | 0.66 |
| ICICI AMC | 0.65 |
| Power Mech Proj. | 0.65 |
| Swiggy | 0.62 |
| B P C L | 0.61 |
| Apollo Hospitals | 0.59 |
| Lloyds Metals | 0.57 |
| Kalpataru Proj. | 0.54 |
| Fiem Industries | 0.53 |
| ERIS Lifescience | 0.51 |
| Max Financial | 0.50 |
| Hitachi Energy | 0.50 |
| Coforge | 0.49 |
| Persistent Syste | 0.48 |
| Sagility | 0.44 |
| Muthoot Finance | 0.39 |
| Pricol Ltd | 0.34 |
| Deepak Fertilis. | 0.27 |
| KFin Technolog. | 0.26 |
| Cohance Life | 0.17 |
| Krsnaa Diagnost. | 0.17 |
| Cummins India | 0.13 |
| Polycab India | 0.12 |
| C C I | 0.20 |
| Net CA & Others | 1.42 |
| TVS Motor Co. | 0.02 |
| H P C L | -0.18 |
| B P C L | -0.26 |
| Interglobe Aviat | 0.00 |
| Adani Ports | -0.02 |
