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 ()	48.76

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	-1.09	1.04	11.82	-10.53	-9.53	15.45	16.11	12.16

Holdings
Company Name	Hold %
ICICI Bank	5.81
Bharti Airtel	5.10
HDFC Bank	5.06
Interglobe Aviat	3.17
Bajaj Holdings	3.03
Eicher Motors	2.95
Reliance Industr	2.94
Coromandel Inter	2.82
SBI Cards	2.70
M & M	2.50
Marico	2.48
Narayana Hrudaya	2.22
Divi's Lab.	2.11
Axis Bank	1.98
Kotak Mah. Bank	1.96
Bajaj Finance	1.88
ITC	1.88
Fortis Health.	1.81
BSE	1.65
Bharat Electron	1.64
Coforge	1.54
TVS Motor Co.	1.43
Indian Hotels Co	1.41
Chambal Fert.	1.39
Chola Financial	1.34
Solar Industries	1.32
Sundaram Finance	1.26
T R I L	1.25
ERIS Lifescience	1.24
Power Grid Corpn	1.22
PNB Housing	1.18
REC Ltd	1.18
Gabriel India	1.07
Can Fin Homes	1.05
Force Motors	1.04
Infosys	1.03
GAIL (India)	1.02
Federal Bank	1.01
Grasim Inds	0.99
Hitachi Energy	0.99
St Bk of India	0.98
B P C L	0.98
Torrent Pharma.	0.98
GE Shipping Co	0.95
Page Industries	0.95
One 97	0.88
Navin Fluo.Intl.	0.88
JSW Holdings	0.80
Krishna Institu.	0.72
L T Foods	0.68
NMDC	0.65
Sarda Energy	0.62
Kaynes Tech	0.61
Mazagon Dock	0.59
Rail Vikas	0.58
Godfrey Phillips	0.54
Lloyds Metals	0.54
Tata Steel	0.53
Bank of India	0.50
Doms Industries	0.50
TCS	0.50
Persistent Sys	0.49
EID Parry	0.49
Premier Energies	0.48
SRF	0.47
Orient Cement	0.47
HCL Technologies	0.47
Garden Reach Sh.	0.37
C C I	1.23
Net CA & Others	0.92