Shriram ELSS Tax Saver Fund (IDCW) | |
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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 ( Cr.) | 54.59 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.57 | -6.35 | -9.64 | -9.45 | 9.64 | 10.79 | 14.15 | 13.85 |
Category Avg | -4.20 | -6.62 | -6.66 | -3.09 | 16.09 | 14.92 | 20.30 | 16.32 |
Category Best | -2.11 | -2.85 | -1.30 | 7.28 | 40.74 | 24.99 | 31.20 | 28.15 |
Category Worst | -7.01 | -10.48 | -15.04 | -16.64 | 1.34 | 6.02 | 11.46 | 9.72 |
Holdings | |
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Comapany Name | Hold % |
Sun Pharma.Inds. | 4.02 |
Bharti Airtel | 3.61 |
Dixon Technolog. | 3.48 |
Trent | 2.98 |
Lupin | 2.89 |
ICICI Bank | 2.84 |
Divi's Lab. | 2.80 |
Zomato Ltd | 2.75 |
Persistent Sys | 2.74 |
Indian Hotels Co | 2.68 |
Voltas | 2.66 |
M & M | 2.53 |
HCL Technologies | 2.50 |
Info Edg.(India) | 2.38 |
Interglobe Aviat | 2.25 |
Bharat Electron | 2.23 |
Tech Mahindra | 2.07 |
Vedanta | 2.04 |
Bosch | 2.00 |
Havells India | 2.00 |
Torrent Pharma. | 1.91 |
Oracle Fin.Serv. | 1.87 |
Glenmark Pharma. | 1.83 |
Krishna Institu. | 1.81 |
Hind.Construct. | 1.79 |
Anant Raj | 1.72 |
Fortis Health. | 1.66 |
Infosys | 1.61 |
Jubilant Pharmo | 1.54 |
Kalyan Jewellers | 1.54 |
Netweb Technol. | 1.50 |
Coromandel Inter | 1.48 |
Blue Star | 1.41 |
Coforge | 1.38 |
Motil.Oswal.Fin. | 1.36 |
Petronet LNG | 1.34 |
Radico Khaitan | 1.29 |
Zydus Lifesci. | 1.28 |
UTI AMC | 1.28 |
Aditya AMC | 1.27 |
Pfizer | 1.26 |
ERIS Lifescience | 1.26 |
Natco Pharma | 1.22 |
Suven Pharma | 1.21 |
Kirloskar Oil | 1.11 |
Anand Rathi Wea. | 1.10 |
Deepak Fertiliz. | 1.01 |
Hind.Aeronautics | 1.00 |
Himadri Special | 0.77 |
C C I | 5.04 |
Net CA & Others | 0.70 |