Shriram Life - Accelerator | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

842.3 Mil

Inception Date

Mar 27, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,822

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	0.37	3.96	23.92	-7.61	0.83	18.55	17.66	0.69	27.78	13.15	-4.07
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.20
Quartile Rank	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	—
Percentile Rank	47	59	92	91	99	24	100	100	8	29	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Long	Cat.	Index
Equity	99.13	99.13	96.15	100.00
Fixed Income	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	0.03	0.03	2.52	0.00
Other	0.84	0.84	1.48	0.00

Stock Style

People

Inception Date

Mar 27, 2007

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 Years

Advisor(s)

Shriram Life Insurance Company Limited

Management Team

Sanidhya Daga

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	42	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	49	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.20	Dec 31, 2021	53,300,823	INR Indian Rupee	0.35 % Decrease	28.11	—	—	—	Financial Services
Reliance Industries Ltd	4.34	Dec 31, 2021	32,111,892	INR Indian Rupee	0.34 % Decrease	-11.34	—	—	—	Energy
ICICI Bank Ltd	4.01	Dec 31, 2021	29,650,144	INR Indian Rupee	0.35 % Decrease	24.19	18.73	—	—	Financial Services
Larsen & Toubro Ltd	3.48	Dec 31, 2021	25,740,119	INR Indian Rupee	0.34 % Decrease	-5.38	—	—	—	Industrials
Power Finance Corp Ltd	3.24	Dec 31, 2023	23,976,058	INR Indian Rupee	0.35 % Decrease	7.91	—	—	—	Financial Services
Hindustan Aeronautics Ltd Ordinary Shares	3.12	Jun 30, 2022	23,081,244	INR Indian Rupee	0.41 % Decrease	26.22	—	—	—	Industrials
Zydus Lifesciences Ltd	2.68	Dec 31, 2023	19,838,131	INR Indian Rupee	0.42 % Decrease	-10.62	—	—	—	Healthcare
Bosch Ltd	2.68	Dec 31, 2023	19,835,093	INR Indian Rupee	0.31 % Decrease	-7.90	—	—	—	Consumer Cyclical
Bajaj Auto Ltd	2.67	Dec 31, 2021	19,792,894	INR Indian Rupee	0.27 % Decrease	-10.15	22.52	—	—	Consumer Cyclical
Coal India Ltd	2.60	Dec 31, 2023	19,218,266	INR Indian Rupee	0.32 % Decrease	-3.39	—	—	—	Energy

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nippon India ETF Nifty Bank BeES	4.17	30,880,757	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	0.84	6,222,440	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.84	6,214,095	INR Indian Rupee	—	5.55		Medalist Rating NEGATIVE	2.83 Bil	India Fund Sector - Financial Services
Hdfc Banking Etf	0.84	6,209,530	—	—	—	—	—	—	—
ICICI Pru Nifty Bank ETF	0.82	6,074,842	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	25.23 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	0.82	6,064,334	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	0.82	6,054,247	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	23.19 Bil	India Fund Sector - Financial Services

Holdings as of May 31, 2024 | The top 49 largest holdings are available for display across Equity, Bond and Other.

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