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BACK
Fund Profile
Shriram ELSS Tax Saver Fund (G)
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram ELSS Tax Saver Fund (G)
AMC
Shriram Mutual Fund
Type
Open
Category
ELSS
Launch Date
17-Dec-18
Fund Manager
Deepak Ramaraju
Net Assets (
)
50.71
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.56
-0.14
4.62
3.16
-10.33
12.43
14.04
12.15
Holdings
Company Name
Hold %
HDFC Bank
7.77
Bharti Airtel
5.31
ICICI Bank
5.25
Reliance Industr
2.99
Coromandel Inter
2.96
Bajaj Holdings
2.84
SBI Cards
2.69
M & M
2.57
Narayana Hrudaya
2.53
Marico
2.41
Interglobe Aviat
2.36
PNB Housing
2.19
Eicher Motors
2.12
Divi's Lab.
2.09
Bharat Electron
1.97
Fortis Health.
1.96
Axis Bank
1.92
ITC
1.80
Kotak Mah. Bank
1.71
Coforge
1.67
Force Motors
1.59
Can Fin Homes
1.52
Chola Financial
1.50
TVS Motor Co.
1.44
Indian Hotels Co
1.33
ERIS Lifescience
1.27
BSE
1.26
Chambal Fert.
1.25
Power Grid Corpn
1.21
JSW Holdings
1.19
REC Ltd
1.13
T R I L
1.13
Lloyds Metals
1.10
Gabriel India
1.09
Grasim Inds
1.07
Solar Industries
1.04
Infosys
1.01
Torrent Pharma.
1.01
Hitachi Energy
0.99
B P C L
0.98
GE Shipping Co
0.97
Tata Steel
0.97
O N G C
0.96
Tech Mahindra
0.96
K E C Intl.
0.96
CSB Bank
0.96
St Bk of India
0.95
Krishna Institu.
0.89
One 97
0.87
L T Foods
0.72
NMDC
0.61
Garden Reach Sh.
0.59
EID Parry
0.55
Rail Vikas
0.55
Mazagon Dock
0.53
Godfrey Phillips
0.53
SRF
0.51
Persistent Sys
0.50
HCL Technologies
0.48
TCS
0.48
Bank of India
0.47
Premier Energies
0.46
C P C L
0.43
Natl. Aluminium
0.43
C C I
1.18
Net CA & Others
1.27