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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 (
)
49.21
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
-1.48
-1.74
0.48
8.11
-12.77
10.22
12.72
11.69
Holdings
Company Name
Hold %
HDFC Bank
8.07
ICICI Bank
5.54
Bharti Airtel
5.21
Coromandel Inter
3.28
Reliance Industr
2.85
Bajaj Holdings
2.84
M & M
2.67
Marico
2.44
Interglobe Aviat
2.40
SBI Cards
2.35
Narayana Hrudaya
2.30
Fortis Health.
2.18
Eicher Motors
2.11
Divi's Lab.
2.08
PNB Housing
2.00
Bharat Electron
1.85
ITC
1.83
Axis Bank
1.76
Force Motors
1.72
Gabriel India
1.67
Kotak Mah. Bank
1.61
Coforge
1.56
Can Fin Homes
1.48
TVS Motor Co.
1.42
ERIS Lifescience
1.40
Indian Hotels Co
1.34
Chola Financial
1.34
T R I L
1.22
Power Grid Corpn
1.21
Chambal Fert.
1.17
REC Ltd
1.15
Torrent Pharma.
1.14
BSE
1.13
JSW Holdings
1.08
Lloyds Metals
1.08
Grasim Inds
1.06
CSB Bank
1.06
One 97
1.06
Hitachi Energy
1.02
Krishna Institu.
1.02
B P C L
1.00
Tata Steel
0.99
Infosys
0.98
O N G C
0.98
SBI
0.96
GE Shipping Co
0.95
K E C Intl.
0.93
Solar Industries
0.87
Tech Mahindra
0.86
L T Foods
0.74
NMDC
0.64
EID Parry
0.63
Godfrey Phillips
0.56
Garden Reach Sh.
0.53
Rail Vikas
0.50
SRF
0.49
Mazagon Dock
0.46
Premier Energies
0.46
Bank of India
0.45
Persistent Sys
0.44
C P C L
0.44
Natl. Aluminium
0.43
TCS
0.43
HCL Technologies
0.42
C C I
1.42
Net CA & Others
0.74