Fund Name | : | Shriram Mutual Fund |
Scheme Name | : | Shriram ELSS Tax Saver Fund (IDCW) |
AMC | : | Shriram Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 17-Dec-2018 |
Fund Manager | : | Deepak Ramaraju |
Net Assets (Rs. cr) | : | 47.33 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 21.18 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.38 | 4.36 | 4.84 | 25.29 | 40.11 | 18.09 | 14.98 | 15.37 |
Category Avg | 1.35 | 4.15 | 7.93 | 22.10 | 41.93 | 23.11 | 19.43 | 17.07 |
Category Best | 3.62 | 9.62 | 15.71 | 39.76 | 63.72 | 36.20 | 33.95 | 34.60 |
Category Worst | 2.38 | 4.36 | 4.84 | 25.29 | 40.11 | 18.09 | 14.98 | 15.37 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 8.03 | 12,782.00 | 3.80 | ||||
Equity | ICICI Bank | Banks | 6.11 | 26,436.00 | 2.89 | ||||
Equity | HDFC Bank | Banks | 4.60 | 15,036.00 | 2.18 | ||||
Equity | Jio Financial | Finance | 3.55 | 47,541.00 | 1.68 | ||||
Equity | Larsen & Toubro | Construction | 3.27 | 4,114.00 | 1.55 | ||||
Equity | ITC | Diversified FMCG | 2.96 | 32,757.00 | 1.40 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.45 | 17,662.00 | 1.16 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 2.34 | 3,332.00 | 1.11 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 2.31 | 9,982.00 | 1.09 | ||||
Equity | Bajaj Auto | Automobiles | 2.24 | 1,159.00 | 1.06 | ||||
Equity | Infosys | IT - Software | 2.21 | 6,982.00 | 1.05 | ||||
Equity | Trent | Retailing | 2.08 | 2,489.00 | 0.98 | ||||
Equity | TVS Motor Co. | Automobiles | 1.91 | 4,204.00 | 0.90 | ||||
Equity | MRF | Auto Components | 1.86 | 66.00 | 0.88 | ||||
Equity | Maruti Suzuki | Automobiles | 1.64 | 616.00 | 0.78 | ||||
Equity | Tata Steel | Ferrous Metals | 1.56 | 47,355.00 | 0.74 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.52 | 5,373.00 | 0.72 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.50 | 4,736.00 | 0.71 | ||||
Equity | Britannia Inds. | Food Products | 1.49 | 1,439.00 | 0.71 | ||||
Equity | O N G C | Oil | 1.44 | 25,342.00 | 0.68 | ||||
Equity | TCS | IT - Software | 1.43 | 1,747.00 | 0.68 | ||||
Equity | NTPC | Power | 1.42 | 20,072.00 | 0.67 | ||||
Equity | Power Grid Corpn | Power | 1.42 | 24,275.00 | 0.67 | ||||
Equity | NMDC | Minerals & Mining | 1.26 | 29,635.00 | 0.60 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.18 | 745.00 | 0.56 | ||||
Equity | Blue Star | Consumer Durables | 1.15 | 4,284.00 | 0.55 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.06 | 1,850.00 | 0.50 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 3,045.00 | 0.49 | ||||
Equity | Jindal Stain. | Ferrous Metals | 1.03 | 7,025.00 | 0.49 | ||||
Equity | H U D C O | Finance | 1.00 | 25,301.00 | 0.47 | ||||
Equity | Canara Bank | Banks | 1.00 | 8,144.00 | 0.47 | ||||
Equity | Zomato Ltd | Retailing | 0.99 | 25,779.00 | 0.47 | ||||
Equity | S A I L | Ferrous Metals | 0.99 | 34,793.00 | 0.47 | ||||
Equity | Oil India | Oil | 0.98 | 7,759.00 | 0.47 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 1,721.00 | 0.45 | ||||
Equity | B H E L | Electrical Equipment | 0.94 | 18,034.00 | 0.45 | ||||
Equity | SJVN | Power | 0.92 | 36,000.00 | 0.44 | ||||
Equity | Rail Vikas | Construction | 0.92 | 17,200.00 | 0.43 | ||||
Equity | Sonata Software | IT - Software | 0.89 | 5,809.00 | 0.42 | ||||
Equity | Railtel Corpn. | Telecom - Services | 0.87 | 11,368.00 | 0.41 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.82 | 1,744.00 | 0.39 | ||||
Equity | I R F C | Finance | 0.81 | 26,824.00 | 0.38 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.78 | 2,116.00 | 0.37 | ||||
Equity | NHPC Ltd | Power | 0.76 | 40,100.00 | 0.36 | ||||
Equity | H P C L | Petroleum Products | 0.72 | 7,198.00 | 0.34 | ||||
Equity | Indian Renewable | Finance | 0.68 | 23,800.00 | 0.32 | ||||
Equity | A B B | Electrical Equipment | 0.61 | 457.00 | 0.29 | ||||
Equity | M & M | Automobiles | 0.51 | 1,250.00 | 0.24 | ||||
Equity | EIH | Leisure Services | 0.50 | 5,230.00 | 0.24 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.50 | 3,158.00 | 0.23 | ||||
Equity | Hitachi Energy | Electrical Equipment | 0.49 | 332.00 | 0.23 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 0.48 | 10,676.00 | 0.23 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 4,565.00 | 0.20 | ||||
Equity | Mazagon Dock | Industrial Manufacturing | 0.40 | 1,019.00 | 0.19 | ||||
Equity | Samhi Hotels | Leisure Services | 0.39 | 8,746.00 | 0.18 | ||||
Equity | Olectra Greentec | Automobiles | 0.35 | 887.00 | 0.17 | ||||
Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 1,668.00 | 0.15 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.17 | 2,919.00 | 0.08 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 10.12 | 0.00 | 4.79 | ||||
Net CA & Others | Net CA & Others | -/- | -0.94 | 0.00 | -0.46 | ||||
Derivative Investments | |||||||||
Derivatives - Index Future | NIFTY | -/- | 2.38 | 500.00 | 1.12 | ||||
Derivatives - Stock Future | St Bk of India | -/- | 2.16 | 13,500.00 | 1.02 | ||||
Derivatives - Stock Call Option | Reliance Industr | -/- | 0.04 | 1,500.00 | 0.02 | ||||
Derivatives - Index Put Option | PUT MIDCPNIFTY 10700 | -/- | 0.03 | 750.00 | 0.01 | ||||
Derivatives - Index Put Option | PUT NIFTY 22300 | -/- | 0.01 | 600.00 | 0.01 | ||||
Derivatives - Index Put Option | PUT MIDCPNIFTY 10500 | -/- | 0.00 | 450.00 | 0.00 |
Fund House | : Shriram Asset Management Co Ltd |
Incorporation Date | : 27-May-1994 |
Total Assets Managed (Cr.) | : 445.26 |
Trustee/s | : V N Shiva Shankar |
Chairman | : N/A |
CEO / MD | : Mr. Kartik Jain |
CIO | : N/A |
President | : N/A |
Director/s | : Rangaswamy Sundara Rajan |
Compliance Officer/s | : Tanmoy Sengupta |
Investor Service Officer/s | : Mrs. Sneha Jaiswal |
Fund Manager/s | : Deepak Ramaraju |
Auditors | : N/A |
Registered Office | : 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059. |
Contact Nos | : 033-23373012 |
Fax | : 033-23373014 |
: info@shriramamc.com | |
Website | : www.shriramamc.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.