Shriram ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram ELSS Tax Saver Fund - Direct (G)
AMC	Shriram Mutual Fund
Type	Open
Category	ELSS
Launch Date	17-Dec-18
Fund Manager	Deepak Ramaraju
Net Assets ()	48.14

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	1.64	3.99	10.67	-8.94	-2.91	14.90	17.78	14.28

Holdings
Company Name	Hold %
HDFC Bank	5.55
ICICI Bank	5.49
Bharti Airtel	4.80
Bajaj Holdings	3.98
Bajaj Finance	3.41
Shree Cement	3.09
Interglobe Aviat	3.05
Eicher Motors	3.01
Federal Bank	2.92
Coromandel Inter	2.62
Grasim Inds	2.56
Kotak Mah. Bank	2.52
SBI Cards	2.52
Bajaj Finserv	2.47
Godrej Agrovet	2.42
Marico	2.29
Narayana Hrudaya	2.12
Fortis Health.	2.05
M & M	2.01
Abbott India	1.87
Krishna Institu.	1.60
Divi's Lab.	1.58
Mazagon Dock	1.27
PNB Housing	1.26
Bharat Electron	1.21
TVS Motor Co.	1.11
ERIS Lifescience	1.08
Chola Financial	1.05
United Breweries	1.03
Indian Hotels Co	1.00
Glaxosmi. Pharma	0.99
Power Grid Corpn	0.99
ITC Hotels	0.99
Torrent Pharma.	0.97
Godrej Consumer	0.97
Doms Industries	0.97
Cholaman.Inv.&Fn	0.96
Page Industries	0.95
REC Ltd	0.95
Affle 3i	0.95
T R I L	0.94
AAVAS Financiers	0.93
Amber Enterp.	0.90
Jubilant Food.	0.86
Navin Fluo.Intl.	0.85
JSW Holdings	0.82
Sundaram Finance	0.76
Hitachi Energy	0.75
Coforge	0.73
Garden Reach Sh.	0.68
Sarda Energy	0.65
L T Foods	0.64
Kaynes Tech	0.60
BEML Ltd	0.59
Sumitomo Chemi.	0.56
Solar Industries	0.55
Can Fin Homes	0.52
Gabriel India	0.51
Premier Energies	0.51
Hind.Construct.	0.50
SRF	0.50
Rail Vikas	0.47
Orient Cement	0.46
Persistent Sys	0.46
Apeejay Surrend.	0.39
Tata Inv.Corpn.	0.37
Net CA & Others	-0.11
Hind.Aeronautics	0.98