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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%



Holdings

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
38
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
5.55 Feb 28, 2025 26,729,000
INR Indian Rupee
29.55 Financial Services
5.49 Oct 31, 2024 26,412,000
INR Indian Rupee
28.67 20.45 Financial Services
4.80 Sep 30, 2024 23,124,000
INR Indian Rupee
33.89 Communication Services
3.98 Jan 31, 2025 19,157,000
INR Indian Rupee
69.41 Financial Services
3.41 Feb 28, 2025 16,406,000
INR Indian Rupee
36.06 Financial Services
3.09 Apr 30, 2025 14,855,000
INR Indian Rupee
23.02 Basic Materials
3.05 Dec 31, 2024 14,699,000
INR Indian Rupee
25.46 Industrials
3.01 Feb 28, 2025 14,474,000
INR Indian Rupee
12.33 28.90 Consumer Cyclical
2.92 Feb 28, 2025 14,043,000
INR Indian Rupee
25.69 Financial Services
2.62 Dec 31, 2024 12,621,000
INR Indian Rupee
94.97 Basic Materials
Holdings as of Apr 30, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


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