Sundaram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
0.1%
Category Returns
0.45%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram ELSS Tax Saver Fund-Reg(G) | 0.29 | -1.21 | 0.10 | 6.69 | 32.50 | 19.30 | 28.96 | 17.56 | 16.21 |
| Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
31-Mar-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
96,664.06
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
453.2924
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Fund Manager
Mr. Sudhir Kedia
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Sundaram Liquid Fund - Direct Growth | 1200.43 | 0.98 |
| ABB India Ltd | 1990.35 | 1.89 |
| Housing Development Finance Corporation Ltd | 4853.75 | 4.62 |
| Force Motors Ltd | 1613.33 | 1.53 |
| Bajaj Finance Ltd | 1314.05 | 1.21 |
| Bata India Ltd | 1097.33 | 1.01 |
| BEML Ltd | 1596.65 | 1.52 |
| Blue Star Ltd | 222.14 | 0.2 |
| Cipla Ltd | 1035.25 | 0.98 |
| State Bank of India | 3712.07 | 3.53 |
| Titan Company Ltd | 1219.06 | 1.16 |
| Dr. Reddys Laboratories Ltd | 1297.3 | 1.19 |
| HDFC Bank Ltd | 5701.68 | 5.42 |
| Hindustan Construction Company Ltd | 137.51 | 1.33 |
| Infosys Ltd | 4447.22 | 4.23 |
| Kajaria Ceramics Ltd | 61.18 | 0.06 |
| Kotak Mahindra Bank Ltd | 923.28 | 0.88 |
| Max Financial Services Ltd | 1054.11 | 1 |
| Grasim Industries Ltd | 637.41 | 2.74 |
| Reliance Industries Ltd | 6987.69 | 6.65 |
| Pidilite Industries Ltd | 1114.54 | 0.94 |
| The Federal Bank Ltd | 1014.25 | 0.96 |
| Tata Steel Ltd | 772.8 | 0.74 |
| Ashok Leyland Ltd | 2502.63 | 2.38 |
| Cummins India Ltd | 684.66 | 0.56 |
| Larsen & Toubro Ltd | 1747.44 | 1.66 |
| Tata Motors Ltd | 1816.43 | 1.73 |
| Voltas Ltd | 182.34 | 0.17 |
| Hindustan UniLever Ltd | 2329.99 | 2.22 |
| Nestle India Ltd | 186.84 | 1.17 |
| TATA Consumer Products Ltd | 792.03 | 0.75 |
| Asian Paints Ltd | 571.55 | 0.54 |
| Britannia Industries Ltd | 703.44 | 0.67 |
| Colgate Palmolive (India) Ltd | 1211.64 | 1.11 |
| ITC Ltd | 718.04 | 0.68 |
| Zee Entertainment Enterprises Ltd | 524.4 | 0.48 |
| Schaeffler India Ltd | 743.41 | 0.71 |
| Wipro Ltd | 626.53 | 0.6 |
| VIP Industries Ltd | 736.44 | 0.7 |
| Can Fin Homes Ltd | 1166.03 | 1.11 |
| Cholamandalam Investment and Finance Company Ltd | 1507.44 | 1.43 |
| Subros Ltd | 1220.36 | 1.16 |
| Timken India Ltd | 172.34 | 0.16 |
| IPCA Laboratories Ltd | 593.39 | 0.56 |
| Sun Pharmaceutical Industries Ltd | 2450.23 | 2.33 |
| Aurobindo Pharma Ltd | 575.58 | 0.53 |
| Zydus Wellness Ltd | 519.42 | 0.49 |
| Bank of Baroda | 1724.57 | 1.64 |
| ICICI Bank Ltd | 7196.42 | 6.85 |
| IndusInd Bank Ltd | 1030.99 | 0.98 |
| Axis Bank Ltd | 3298.08 | 3.14 |
| South Indian Bank Ltd | 242.16 | 1.55 |
| United Spirits Ltd | 474.34 | 0.45 |
| Union Bank of India | 696.74 | 0.57 |
| United Breweries Ltd | 680.38 | 0.65 |
| Canara Bank | 974.98 | 0.93 |
| Divis Laboratories Ltd | 531.77 | 0.51 |
| Maruti Suzuki India Ltd | 2153.59 | 2.05 |
| Navin Fluorine International Ltd | 1080.48 | 1.03 |
| Ultratech Cement Ltd | 1244.21 | 1.18 |
| Tata Consultancy Services Ltd | 2575.76 | 2.45 |
| Coforge Ltd | 800.92 | 0.76 |
| IDFC | 132.08 | 1.07 |
| Tech Mahindra Ltd | 635.84 | 0.58 |
| Info Edge (India) Ltd | 493.2 | 0.47 |
| Power Finance Corporation Ltd | 23.08 | 0.14 |
| Page Industries Ltd | 752.94 | 0.72 |
| ICRA Ltd | 1762.74 | 1.68 |
| Fortis Health Care Ltd | 630.1 | 0.6 |
| Power Grid Corpn. of India Ltd | 28.64 | 0.12 |
| Adani Ports and Special Economic Zone Ltd | 620.64 | 0.51 |
| Bajaj Finserv Ltd | 1222.4 | 1.16 |
| Multi Commodity Exchange of India Ltd | 480.13 | 0.46 |
| Dixon Technologies (India) Ltd | 746.06 | 0.71 |
| Persistent Systems Ltd | 27.05 | 0.09 |
| Polycab India Ltd | 2379.27 | 2.26 |
| Mankind Pharma Ltd | 1058.85 | 0.89 |
| Alkem Laboratories Ltd | 716.18 | 0.66 |
| Sona BLW Precision Forgings Ltd | 551.96 | 0.53 |
| Jubilant Foodworks Ltd | 1588.96 | 1.51 |
| LTIMindtree Ltd | 1039.44 | 0.99 |
| Reverse Repo | 1531.5 | 1.46 |
| Cash and Other Net Current Assets | 140.38 | 0.13 |
| Virtual Dynamics Software Ltd @ | 0 | 0 |
| Oberoi Realty Ltd | 453.01 | 0.43 |
| Interglobe Aviation Ltd | 2048.98 | 1.95 |
| Kirloskar Oil Engines Ltd | 655.45 | 0.55 |
| Avenue Supermarts Ltd | 1827.92 | 1.74 |
| Reliance Strategic Investments Ltd | 717.47 | 0.66 |
| Zomato Ltd | 278.35 | 0.26 |
| Chennai Super Kings Ltd @ | 17.95 | 0.02 |
| Crompton Greaves Consumer Electricals Ltd | 237.43 | 0.23 |
| Dalmia Cement (Bharat) Ltd. | 752.06 | 0.69 |
| TREPS | 1869.48 | 1.78 |
| Sterling and Wilson Renewable Energy Ltd | 545.5 | 0.46 |
| Suven Pharmaceuticals Ltd | 501.05 | 0.44 |
| Clean Science & Technology Ltd | 698 | 0.66 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 683.27 | 0.62 |
| Sapphire Foods India Ltd | 467.21 | 0.44 |
| CE Info Systems Private Limited | 596.28 | 0.57 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 1374.96 | 1.31 |
| BEML Land and Assets Ltd | 85.16 | 0.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram ELSS Tax Saver Fund | 05-04-2000 | 5 |
| Sundaram ELSS Tax Saver Fund | 17-01-2007 | 5 |
| Sundaram ELSS Tax Saver Fund | 07-04-2008 | 8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - Sundaram ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |