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
: Equity - Tax Planning
Launch Date
: 17-Dec-2018
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 47.89
Shriram ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 22.776
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Shriram ELSS Tax Saver Fund Direct IDCW- NAV Chart
Shriram ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.43 | 2.51 | 0.71 | -10.02 | -1.72 | 12.69 | 19.22 | 14.07 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
Shriram ELSS Tax Saver Fund Direct IDCW- Latest Dividends
No Records Found
Shriram ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank7,000
HDFC Life Insur.18,100
Narayana Hrudaya5,800
Cholaman.Inv.&Fn6,100
Abbott India300
St Bk of India11,300
Tech Mahindra6,000
Hindalco Inds.9,800
Firstsour.Solu.19,100
Amber Enterp.700
ITC Hotels24,400
REC Ltd10,900
United Breweries2,300
Anand Rathi Wea.2,400
JSW Steel4,000
SBI Cards4,000
Sundaram Finance700
Ashok Leyland15,000
eClerx Services1,100
BEML Ltd900
Gabriel India4,500
Kaynes Tech500
Can Fin Homes3,500
Solar Industries200
Jubilant Pharmo2,000
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.4,335
Hind. Unilever5,100
Maruti Suzuki900
Wipro36,400
Infosys5,981
Havells India7,000
TCS2,400
Polycab India1,200
Radico Khaitan2,702
Krishna Institu.10,600
Max Financial5,500
Oracle Fin.Serv.700
UTI AMC5,200
AAVAS Financiers2,400
Hind.Aeronautics1,300
Gillette India500
Dabur India7,900
Doms Industries1,600
One 975,200
Vijaya Diagnost.4,000
City Union Bank24,100
Dr Lal Pathlabs1,400
V-Guard Industri6,700
SignatureGlobal1,900
P & G Hygiene135
BSE250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.21 | 18509 | 2.49 |
| Equity | HDFC Bank | Banks | 4.28 | 11200 | 2.04 |
| Equity | Eicher Motors | Automobiles | 3.80 | 3400 | 1.81 |
| Equity | Bajaj Holdings | Finance | 3.65 | 1400 | 1.74 |
| Equity | Interglobe Aviat | Transport Services | 3.63 | 3400 | 1.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.59 | 9922 | 1.72 |
| Equity | Bajaj Finance | Finance | 3.55 | 1900 | 1.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 9802 | 1.69 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 7000 | 1.51 |
| Equity | Federal Bank | Banks | 2.87 | 71400 | 1.37 |
| Equity | HDFC Life Insur. | Insurance | 2.59 | 18100 | 1.24 |
| Equity | Godrej Agrovet | Food Products | 2.38 | 15099 | 1.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.36 | 5700 | 1.12 |
| Equity | Marico | Agricultural Food & other Products | 2.11 | 15500 | 1.01 |
| Equity | Fortis Health. | Healthcare Services | 2.10 | 14400 | 1.00 |
| Equity | Dixon Technolog. | Consumer Durables | 2.09 | 758 | 0.99 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.05 | 5800 | 0.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.94 | 6100 | 0.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 300 | 0.92 |
| Equity | M & M | Automobiles | 1.84 | 3300 | 0.87 |
| Equity | St Bk of India | Banks | 1.82 | 11300 | 0.87 |
| Equity | Tech Mahindra | IT - Software | 1.78 | 6000 | 0.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 1253 | 0.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 2200 | 0.71 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 2900 | 0.70 |
| Equity | Indian Hotels Co | Leisure Services | 1.46 | 8900 | 0.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.40 | 9800 | 0.66 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.36 | 19100 | 0.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 18600 | 0.56 |
| Equity | Lloyds Metals | Minerals & Mining | 1.16 | 4300 | 0.55 |
| Equity | PNB Housing | Finance | 1.10 | 6000 | 0.52 |
| Equity | Muthoot Finance | Finance | 1.09 | 2200 | 0.52 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.07 | 3622 | 0.51 |
| Equity | Amber Enterp. | Consumer Durables | 1.05 | 700 | 0.50 |
| Equity | ITC Hotels | Leisure Services | 1.01 | 24400 | 0.48 |
| Equity | REC Ltd | Finance | 0.98 | 10900 | 0.46 |
| Equity | United Breweries | Beverages | 0.96 | 2300 | 0.45 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.96 | 2400 | 0.45 |
| Equity | Persistent Sys | IT - Software | 0.93 | 820 | 0.45 |
| Equity | Hind.Construct. | Construction | 0.93 | 174100 | 0.45 |
| Equity | Page Industries | Textiles & Apparels | 0.89 | 100 | 0.42 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 4000 | 0.42 |
| Equity | Eternal Ltd | Retailing | 0.84 | 19931 | 0.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.83 | 1500 | 0.39 |
| Equity | Coforge | IT - Software | 0.81 | 481 | 0.39 |
| Equity | SBI Cards | Finance | 0.74 | 4000 | 0.35 |
| Equity | Sundaram Finance | Finance | 0.67 | 700 | 0.32 |
| Equity | Hitachi Energy | Electrical Equipment | 0.66 | 250 | 0.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.64 | 15000 | 0.30 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.64 | 7200 | 0.30 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.64 | 1100 | 0.30 |
| Equity | T R I L | Electrical Equipment | 0.63 | 5600 | 0.30 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.60 | 900 | 0.28 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.60 | 1700 | 0.28 |
| Equity | Gabriel India | Auto Components | 0.54 | 4500 | 0.26 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.50 | 500 | 0.23 |
| Equity | Premier Energies | Electrical Equipment | 0.49 | 2500 | 0.23 |
| Equity | Can Fin Homes | Finance | 0.49 | 3500 | 0.23 |
| Equity | Rail Vikas | Construction | 0.47 | 6400 | 0.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.47 | 200 | 0.22 |
| Equity | Zensar Tech. | IT - Software | 0.44 | 3000 | 0.21 |
| Equity | Tata Inv.Corpn. | Finance | 0.40 | 300 | 0.18 |
| Equity | Apeejay Surrend. | Leisure Services | 0.38 | 12300 | 0.18 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.37 | 2000 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.67 | 0 | 0.81 |
| Reverse Repo | C C I | -/- | 0.31 | 0 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
969.36
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Dhruv Lalit Mehta, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Deepak Ramaraju
Auditors:
M/s Chokshi & Chokshi LLP
OTHER INFORMATION
Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
