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 - Tax Saver Fund
Launch Date	17-Dec-18
Fund Manager	Prateek Nigudkar
Net Assets ()	44.46

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	-0.59	-6.52	-3.29	-9.28	5.29	4.37	9.08

Holdings
Company Name	Hold %
HDFC Bank	7.47
ICICI Bank	5.02
Axis Bank	4.06
SBI	4.02
Reliance Industr	3.90
Bharti Airtel	3.79
M & M	2.03
KFin Technolog.	2.00
Samhi Hotels	1.96
Kirloskar Oil	1.92
NTPC	1.91
Interglobe Aviat	1.89
Eternal	1.85
Infosys	1.80
SJS Enterprises	1.78
Bharat Electron	1.78
R R Kabel	1.75
ITC	1.65
Adani Ports	1.54
TCS	1.48
SBI Life Insuran	1.46
Larsen & Toubro	1.46
Navin Fluo.Intl.	1.40
Apollo Hospitals	1.34
Oil India	1.31
Sagility	1.30
Maruti Suzuki	1.29
Karur Vysya Bank	1.28
Tata Steel	1.28
Canara Robeco	1.24
TVS Motor Co.	1.22
Dodla Dairy	1.21
Marico	1.12
Bajaj Holdings	1.12
Sun Pharma.Inds.	1.07
Ajanta Pharma	1.07
Thyrocare Tech.	1.07
Eicher Motors	1.00
Tech Mahindra	0.99
Rainbow Child.	0.92
GMR Airports	0.92
Coforge	0.88
Power Grid Corpn	0.86
HCL Technologies	0.86
Kalpataru Proj.	0.82
REC Ltd	0.81
O N G C	0.81
Natl. Aluminium	0.80
Divi's Lab.	0.75
Deepak Fertilis.	0.72
Tips Music	0.69
Power Mech Proj.	0.67
ERIS Lifescience	0.67
Swiggy	0.62
Varun Beverages	0.57
Coal India	0.53
PVR Inox	0.52
Krishna Institu.	0.50
Persistent Systems	0.50
Emami	0.50
Fiem Industries	0.46
Max Financial	0.42
Cartrade Tech	0.39
B P C L	0.37
Narayana Hrudaya	0.37
Muthoot Finance	0.33
Cipla	0.25
PB Fintech.	0.24
Cohance Life	0.18
Krsnaa Diagnost.	0.17
Godrej Consumer	0.10
TREPS	0.56
Net CA & Others	4.41