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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
2.6
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NAV
₹23.50
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Fund Started
17 Dec 2018
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Fund Size
₹46.95 Cr
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Exit Load
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1 Year
-3.37%
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3 Year
6.85%
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5 Year
7.77%
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Equity
97.92%
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Cash
1.61%
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Top 10 Holdings
HDFC Bank Ltd. | 7.96% |
Reliance Industries Ltd. | 5.03% |
ICICI Bank Ltd. | 4.95% |
Axis Bank Ltd. | 4.22% |
State Bank of India | 4.07% |
Bharti Airtel Ltd. | 3.78% |
Larsen & Toubro Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.47% |
Infosys Ltd. | 2.16% |
SAMHI Hotels Ltd. | 2.11% |
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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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