| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram ELSS Tax Saver Fund (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 17-Dec-18 |
| Fund Manager | Deepak Ramaraju |
| Net Assets ()Cr | 47.42 |
| 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 | 1.28 | 1.18 | 0.67 | 11.86 | -12.55 | 9.44 | 13.39 | 11.75 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 40,770 | 3.88 | 8.18 |
| ICICI Bank | 19,109 | 2.67 | 5.63 |
| Bharti Airtel | 10,642 | 2.01 | 4.24 |
| Coromandel Inter | 6,000 | 1.39 | 2.92 |
| Reliance Industr | 10,100 | 1.37 | 2.89 |
| Bajaj Holdings | 1,050 | 1.34 | 2.83 |
| M & M | 4,100 | 1.31 | 2.77 |
| Eicher Motors | 1,900 | 1.16 | 2.45 |
| Fortis Health. | 12,500 | 1.14 | 2.40 |
| Interglobe Aviat | 2,000 | 1.13 | 2.38 |
| Larsen & Toubro | 2,700 | 0.97 | 2.05 |
| ITC | 21,900 | 0.90 | 1.89 |
| Force Motors | 450 | 0.88 | 1.85 |
| Axis Bank | 8,100 | 0.85 | 1.79 |
| Bharat Electron | 22,500 | 0.83 | 1.75 |
| TVS Motor Co. | 2,500 | 0.82 | 1.73 |
| SBI Cards | 9,800 | 0.79 | 1.66 |
| Kotak Mah. Bank | 4,000 | 0.78 | 1.65 |
| Coforge | 4,405 | 0.76 | 1.60 |
| PNB Housing | 10,000 | 0.75 | 1.59 |
| Infosys | 5,100 | 0.75 | 1.58 |
| B P C L | 23,400 | 0.72 | 1.52 |
| TCS | 2,300 | 0.71 | 1.50 |
| Marico | 9,700 | 0.70 | 1.48 |
| Can Fin Homes | 9,700 | 0.70 | 1.47 |
| Chola Financial | 4,000 | 0.69 | 1.46 |
| ERIS Lifescience | 3,822 | 0.69 | 1.45 |
| Indian Hotels Co | 8,900 | 0.68 | 1.42 |
| One 97 | 4,800 | 0.58 | 1.22 |
| T R I L | 11,700 | 0.57 | 1.21 |
| Power Grid Corpn | 20,500 | 0.56 | 1.19 |
| Chambal Fert. | 10,200 | 0.55 | 1.16 |
| Torrent Pharma. | 1,499 | 0.53 | 1.13 |
| Grasim Inds | 1,900 | 0.53 | 1.11 |
| REC Ltd | 14,300 | 0.50 | 1.06 |
| Narayana Hrudaya | 2,800 | 0.49 | 1.04 |
| BSE | 2,300 | 0.48 | 1.02 |
| NTPC | 14,585 | 0.48 | 1.01 |
| Hitachi Energy | 250 | 0.48 | 1.01 |
| Tata Steel | 30,900 | 0.48 | 1.01 |
| SBI | 5,900 | 0.47 | 1.00 |
| O N G C | 19,999 | 0.47 | 0.99 |
| Lloyds Metals | 3,517 | 0.45 | 0.96 |
| CSB Bank | 12,400 | 0.45 | 0.95 |
| Tech Mahindra | 2,900 | 0.43 | 0.91 |
| Gabriel India | 3,700 | 0.43 | 0.90 |
| H P C L | 9,100 | 0.34 | 0.72 |
| Godfrey Phillips | 300 | 0.33 | 0.70 |
| L T Foods | 7,500 | 0.32 | 0.67 |
| EID Parry | 2,500 | 0.28 | 0.59 |
| Solar Industries | 200 | 0.28 | 0.58 |
| SJS Enterprises | 2,100 | 0.27 | 0.57 |
| GE Shipping Co | 2,800 | 0.26 | 0.55 |
| Cipla | 1,600 | 0.25 | 0.54 |
| Ambuja Cements | 4,100 | 0.23 | 0.49 |
| Varun Beverages | 4,800 | 0.23 | 0.49 |
| Kirloskar Oil | 2,600 | 0.23 | 0.49 |
| Krsnaa Diagnost. | 2,900 | 0.23 | 0.48 |
| Thyrocare Tech. | 1,800 | 0.23 | 0.48 |
| Indegene | 4,200 | 0.23 | 0.48 |
| SRF | 800 | 0.23 | 0.48 |
| Apollo Hospitals | 300 | 0.23 | 0.48 |
| Deepak Fertilis. | 1,600 | 0.22 | 0.47 |
| Persistent Sys | 420 | 0.22 | 0.47 |
| Bank of India | 20,000 | 0.22 | 0.47 |
| Premier Energies | 2,200 | 0.22 | 0.46 |
| Oil India | 5,600 | 0.22 | 0.46 |
| HCL Technologies | 1,400 | 0.20 | 0.43 |
| C C I | 0 | 1.35 | 2.85 |
| Net CA & Others | 0 | 0.29 | 0.57 |
| TVS Motor Co. | 10,000 | 0.01 | 0.02 |
