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Shriram ELSS Tax Saver Fund
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Risk
Very High
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
2.54
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NAV
₹23.28
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Fund Started
17 Dec 2018
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Fund Size
₹47.53 Cr
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Exit Load
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1 Year
-4.14%
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3 Year
5.44%
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5 Year
5.11%
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Equity
98.40%
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Cash
1.60%
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Top 10 Holdings
HDFC Bank Ltd. | 6.99% |
ICICI Bank Ltd. | 5.17% |
Reliance Industries Ltd. | 4.90% |
State Bank of India | 4.15% |
Axis Bank Ltd. | 4.02% |
Bharti Airtel Ltd. | 3.65% |
Interglobe Aviation Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.11% |
SBI Life Insurance Company Ltd. | 2.00% |
Infosys Ltd. | 1.91% |
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Name
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Start Date
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Description
The Scheme seeks to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.
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Launch Date
17 Dec 2018
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