Shriram ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name Shriram Mutual Fund
Scheme Name Shriram ELSS Tax Saver Fund - Direct (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 -5.55 -6.23 -9.27 -8.73 11.21 12.54 16.05 15.78
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
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