Shriram ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram ELSS Tax Saver Fund (IDCW)
AMC	Shriram Mutual Fund
Type	Open
Category	ELSS
Launch Date	17-Dec-18
Fund Manager	Deepak Ramaraju
Net Assets ()	47.89

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	5.08	7.23	-5.44	-17.54	-3.44	9.39	16.58	11.75

Holdings
Company Name	Hold %
ICICI Bank	5.21
HDFC Bank	4.28
Eicher Motors	3.80
Bajaj Holdings	3.65
Interglobe Aviat	3.63
Sun Pharma.Inds.	3.59
Bajaj Finance	3.55
Bharti Airtel	3.55
Kotak Mah. Bank	3.17
Federal Bank	2.87
HDFC Life Insur.	2.59
Godrej Agrovet	2.38
Coromandel Inter	2.36
Marico	2.11
Fortis Health.	2.10
Dixon Technolog.	2.09
Narayana Hrudaya	2.05
Cholaman.Inv.&Fn	1.94
Abbott India	1.92
M & M	1.84
St Bk of India	1.82
Tech Mahindra	1.78
Divi's Lab.	1.51
Torrent Pharma.	1.48
TVS Motor Co.	1.47
Indian Hotels Co	1.46
Hindalco Inds.	1.40
Firstsour.Solu.	1.36
Bharat Electron	1.17
Lloyds Metals	1.16
PNB Housing	1.10
Muthoot Finance	1.09
ERIS Lifescience	1.07
Amber Enterp.	1.05
ITC Hotels	1.01
REC Ltd	0.98
United Breweries	0.96
Anand Rathi Wea.	0.96
Hind.Construct.	0.94
Persistent Sys	0.94
JSW Steel	0.89
Page Industries	0.89
Eternal Ltd	0.84
Mazagon Dock	0.83
Coforge	0.81
SBI Cards	0.74
Sundaram Finance	0.67
Hitachi Energy	0.66
Ashok Leyland	0.64
Himadri Special	0.64
eClerx Services	0.64
T R I L	0.63
BEML Ltd	0.60
Garden Reach Sh.	0.60
Gabriel India	0.54
Kaynes Tech	0.50
Can Fin Homes	0.49
Premier Energies	0.49
Solar Industries	0.47
Rail Vikas	0.47
Zensar Tech.	0.44
Tata Inv.Corpn.	0.40
Apeejay Surrend.	0.38
Jubilant Pharmo	0.37
C C I	0.31
Net CA & Others	1.67