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Shriram ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option
INF680P01166
Shriram ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option
INF680P01166
NAV / 1-Day Return
Total Assets
481.4 Mil
Inception Date
Jan 19, 2019
Expense Ratio
0.840%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
70.00%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
67
0
Bond Holding
0
0
Other Holding
0
1
Total Holding
67
1
Equity Holdings
67
Bond Holdings
0
Other Holdings
0
Total Holdings
67
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
38
Reported Turnover %
Reported Turnover %
70.00
As of 03 / 31 / 22
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.55
Feb 28, 2025
26,729,000
INR
Indian Rupee
23.97
% Increase
29.55
—
—
—
Financial Services
ICICI Bank Ltd
5.49
Oct 31, 2024
26,412,000
INR
Indian Rupee
0.00
28.67
20.45
—
—
Financial Services
Bharti Airtel Ltd
4.80
Sep 30, 2024
23,124,000
INR
Indian Rupee
26.53
% Increase
33.89
—
—
—
Communication Services
Bajaj Holdings and Investment Ltd
3.98
Jan 31, 2025
19,157,000
INR
Indian Rupee
14.29
% Increase
69.41
—
—
—
Financial Services
Bajaj Finance Ltd
3.41
Feb 28, 2025
16,406,000
INR
Indian Rupee
0.00
36.06
—
—
—
Financial Services
Shree Cement Ltd
3.09
Apr 30, 2025
14,855,000
INR
Indian Rupee
100.00
% Increase
23.02
—
—
—
Basic Materials
InterGlobe Aviation Ltd
3.05
Dec 31, 2024
14,699,000
INR
Indian Rupee
17.65
% Decrease
25.46
—
—
—
Industrials
Eicher Motors Ltd
3.01
Feb 28, 2025
14,474,000
INR
Indian Rupee
23.53
% Decrease
12.33
28.90
—
—
Consumer Cyclical
The Federal Bank Ltd
2.92
Feb 28, 2025
14,043,000
INR
Indian Rupee
0.00
25.69
—
—
—
Financial Services
Coromandel International Ltd
2.62
Dec 31, 2024
12,621,000
INR
Indian Rupee
0.00
94.97
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
-0.07
-344,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 67 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of May 23, 2025
| 1-Day Return as of May 23, 2025, 5:00 AM UTC
| Medalist Rating as of Mar 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 87.00
| The monthly expense ratio is as of Apr 30, 2025
Momentum
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