ELSSShriram Asset Management Co. Ltd.

Shriram ELSS Tax Saver Fund - Direct Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹23.8984

NAV (2026-08-31)

₹47.535 Cr

AUM (2026-08-31)

0.93%

EXPENSE RATIO (DIRECT)

2018-12-17

INCEPTION

DQuality · 45/100

DSafety · 19.5/100

CCompound · 53.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.4%	52.38^th	15.4%
3Y Sharpe Ratio	0.16	18.18^th	0.43
3Y Alpha	-3.9%	9.09^th	0.5%
3Y Std Deviation	15.0%	31.82^th (lower is better)	13.5%

0.1599

0.2248

-3.9442

0.9986

15.0406

-23.5003

96.3486

105.6227

6.9156

Tracking Error (%)

0.3955

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 21.8%IT - Software 7.13%Healthcare Services 6.19%Petroleum Products 5.79%Automobiles 5.79%Capital Markets 4.34%Telecom - Services 3.93%Pharmaceuticals & Biotechnology 3.8%Construction 3.72%Industrial Products 3.36%Leisure Services 2.8%Power 2.78%Insurance 2.57%Finance 2.37%Transport Services 2.33%Retailing 2.27%Auto Components 2.19%Chemicals & Petrochemicals 1.96%Other 1.77%Aerospace & Defense 1.64%Diversified FMCG 1.64%Oil 1.64%Transport Infrastructure 1.34%Ferrous Metals 1.22%Agricultural Food & other Products 1.15%Food Products 0.84%Non - Ferrous Metals 0.76%IT - Services 0.72%Entertainment 0.65%Beverages 0.54%Personal Products 0.49%Consumable Fuels 0.48%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)7.3%

ICICI Bank Ltd. (Banks)5.05%

Reliance Industries Ltd. (Petroleum Products)4.97%

State Bank of India (Banks)3.98%

Bharti Airtel Ltd. (Telecom - Services)3.93%

Axis Bank Ltd. (Banks)3.77%

Infosys Ltd. (IT - Software)2.39%

Larsen & Toubro Ltd. (Construction)2.37%

InterGlobe Aviation Ltd. (Transport Services)2.33%

Mahindra & Mahindra Ltd. (Automobiles)2.17%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.3842

6.8147

1.4555

54.49

76.04

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 98.23%Debt 0.02%Cash 1.75%

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Market Cap Split

As of Jul-2026

Large 62.24%Mid 23.83%Small 9.26%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 0.02%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.