| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | Deepak Ramaraju |
| Net Assets ()Cr | 47.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.79 | -4.87 | -10.84 | -7.55 | 4.57 | 10.11 | 9.47 | 11.34 |
| Category Avg | 3.43 | -4.71 | -11.05 | -8.85 | 3.00 | 14.27 | 13.98 | 13.29 |
| Category Best | 4.96 | -0.19 | -5.99 | -5.05 | 11.88 | 22.50 | 21.13 | 22.28 |
| Category Worst | 2.00 | -7.10 | -13.46 | -14.31 | -5.45 | 3.92 | 7.44 | 2.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 38,530 | 3.42 | 7.23 |
| ICICI Bank | 16,899 | 2.33 | 4.93 |
| SBI | 18,620 | 2.24 | 4.73 |
| Bharti Airtel | 9,582 | 1.80 | 3.81 |
| Reliance Industr | 10,720 | 1.49 | 3.16 |
| Axis Bank | 10,620 | 1.47 | 3.11 |
| M & M | 4,100 | 1.39 | 2.94 |
| Infosys | 10,148 | 1.32 | 2.79 |
| Larsen & Toubro | 2,895 | 1.24 | 2.62 |
| NTPC | 31,785 | 1.21 | 2.57 |
| Interglobe Aviat | 2,160 | 1.04 | 2.20 |
| B P C L | 24,720 | 0.95 | 2.01 |
| REC Ltd | 26,090 | 0.91 | 1.93 |
| Bharat Electron | 20,360 | 0.91 | 1.91 |
| ITC | 27,970 | 0.88 | 1.85 |
| TCS | 3,200 | 0.84 | 1.78 |
| Adani Ports | 5,525 | 0.84 | 1.78 |
| Eicher Motors | 940 | 0.75 | 1.59 |
| TVS Motor Co. | 1,900 | 0.74 | 1.55 |
| Ajanta Pharma | 2,400 | 0.72 | 1.52 |
| H P C L | 16,240 | 0.71 | 1.51 |
| Natl. Aluminium | 19,730 | 0.70 | 1.48 |
| Tata Steel | 30,900 | 0.66 | 1.39 |
| Chola Financial | 4,000 | 0.65 | 1.38 |
| Torrent Pharma. | 1,499 | 0.65 | 1.37 |
| Coromandel Inter | 2,850 | 0.63 | 1.34 |
| SBI Life Insuran | 3,040 | 0.62 | 1.31 |
| Bajaj Holdings | 550 | 0.59 | 1.26 |
| Kirloskar Oil | 4,180 | 0.58 | 1.23 |
| Thyrocare Tech. | 14,730 | 0.58 | 1.23 |
| Indian Bank | 5,350 | 0.53 | 1.12 |
| Narayana Hrudaya | 2,800 | 0.51 | 1.08 |
| Marico | 6,360 | 0.50 | 1.06 |
| Canara Bank | 31,040 | 0.49 | 1.03 |
| Eternal | 18,530 | 0.46 | 0.96 |
| SJS Enterprises | 2,540 | 0.45 | 0.94 |
| Maruti Suzuki | 300 | 0.45 | 0.94 |
| Power Grid Corpn | 14,670 | 0.44 | 0.93 |
| Rainbow Child. | 3,640 | 0.43 | 0.92 |
| HCL Technologies | 3,100 | 0.43 | 0.91 |
| Cams Services | 6,250 | 0.42 | 0.90 |
| Oil India | 8,700 | 0.42 | 0.89 |
| Tech Mahindra | 2,900 | 0.39 | 0.83 |
| Canara Robeco | 15,220 | 0.38 | 0.81 |
| Force Motors | 150 | 0.37 | 0.77 |
| ERIS Lifescience | 2,583 | 0.35 | 0.74 |
| Lemon Tree Hotel | 29,370 | 0.33 | 0.71 |
| Swiggy | 11,040 | 0.33 | 0.70 |
| Hitachi Energy | 130 | 0.33 | 0.70 |
| Krishna Institu. | 4,310 | 0.32 | 0.68 |
| Bank of Maha | 40,670 | 0.30 | 0.64 |
| Muthoot Finance | 870 | 0.29 | 0.62 |
| R R Kabel | 1,790 | 0.28 | 0.59 |
| ICICI AMC | 845 | 0.26 | 0.56 |
| Varun Beverages | 5,860 | 0.26 | 0.56 |
| Apollo Hospitals | 330 | 0.26 | 0.55 |
| Tips Music | 4,650 | 0.25 | 0.53 |
| Power Mech Proj. | 1,190 | 0.25 | 0.52 |
| Krsnaa Diagnost. | 3,870 | 0.25 | 0.52 |
| Navin Fluo.Intl. | 395 | 0.25 | 0.52 |
| Fiem Industries | 1,090 | 0.24 | 0.50 |
| Kalpataru Proj. | 1,910 | 0.24 | 0.50 |
| Godfrey Phillips | 1,120 | 0.24 | 0.50 |
| Persistent Syste | 420 | 0.20 | 0.42 |
| Sagility | 49,000 | 0.19 | 0.41 |
| Coforge | 1,595 | 0.19 | 0.40 |
| Lloyds Metals | 1,457 | 0.18 | 0.38 |
| Pricol Ltd | 2,770 | 0.17 | 0.35 |
| BSE | 530 | 0.14 | 0.30 |
| Cohance Life | 1,830 | 0.06 | 0.12 |
| C C I | 0 | 1.10 | 2.33 |
| Net CA & Others | 0 | 0.48 | 1.03 |
| TVS Motor Co. | 10,000 | 0.01 | 0.02 |
| Larsen & Toubro | -350 | 0.00 | 0.00 |
| SBI | -1,500 | 0.00 | 0.00 |
