Sundaram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
1.36%
Category Returns
0.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.32 | 1.01 | 1.36 | 2.15 | 11.04 | 15.36 | 11.95 | 18.42 | 15.92 |
| Equity - ELSS | 0.21 | 0.74 | 0.77 | 2.78 | 7.57 | 17.90 | 13.67 | 20.70 | 15.77 |
* 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
526.441
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Fund Manager
Mr. S. Bharath
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Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
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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
+91 (22) 22858 3156
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 12222.77 | 8.74 |
| ICICI Bank Ltd | 9914.86 | 7.09 |
| TREPS | 7573.12 | 5.42 |
| Reliance Industries Ltd | 6659.07 | 4.76 |
| Bharti Airtel Ltd | 5999.14 | 4.29 |
| Axis Bank Ltd | 5387.34 | 3.85 |
| Larsen & Toubro Ltd | 5078.93 | 3.63 |
| State Bank of India | 4984.84 | 3.57 |
| Infosys Ltd | 4580.31 | 3.28 |
| ITC Ltd | 3997.53 | 2.86 |
| Kotak Mahindra Bank Ltd | 3994.18 | 2.86 |
| Ultratech Cement Ltd | 3225.69 | 2.31 |
| Mahindra & Mahindra Ltd | 3118.18 | 2.23 |
| Cipla Ltd | 2537.2 | 1.81 |
| Force Motors Ltd | 2471.56 | 1.77 |
| Sun Pharmaceutical Industries Ltd | 2265.54 | 1.62 |
| Cholamandalam Investment and Finance Company Ltd | 2256.74 | 1.61 |
| NTPC LTD | 2116.05 | 1.51 |
| Union Bank of India | 2073.31 | 1.48 |
| Swiggy Ltd | 2062.05 | 1.47 |
| Kirloskar Oil Engines Ltd | 1961.2 | 1.4 |
| Metropolis Healthcare Ltd | 1930.99 | 1.38 |
| IndusInd Bank Ltd | 1915.47 | 1.37 |
| Ambuja Cements Ltd | 1911.05 | 1.37 |
| Alkem Laboratories Ltd | 1872.21 | 1.34 |
| Delhivery Ltd | 1854.48 | 1.33 |
| United Spirits Ltd | 1817.88 | 1.3 |
| Emami Ltd | 1800.54 | 1.29 |
| GAIL (India) Ltd | 1767.29 | 1.26 |
| Zomato Ltd | 1744.45 | 1.25 |
| Cummins India Ltd | 1737.64 | 1.24 |
| UPL Ltd | 1735.44 | 1.24 |
| Varun Beverages Ltd | 1709.53 | 1.22 |
| Jubilant Foodworks Ltd | 1614.2 | 1.15 |
| Interglobe Aviation Ltd | 1600.03 | 1.14 |
| Tech Mahindra Ltd | 1584.06 | 1.13 |
| GE Vernova T and D India Ltd | 1518.7 | 1.09 |
| Maruti Suzuki India Ltd | 1478.11 | 1.06 |
| Amara Raja Energy & Mobility Ltd | 1476.98 | 1.06 |
| HCL Technologies Ltd | 1449.01 | 1.04 |
| Devyani international limited | 1436.78 | 1.03 |
| TATA Consumer Products Ltd | 1404.08 | 1 |
| Hindustan Aeronautics Ltd | 1394.58 | 1 |
| Torrent Power Ltd | 1329.67 | 0.95 |
| Hindustan UniLever Ltd | 1306.72 | 0.93 |
| Affle (India) Ltd | 1230.89 | 0.88 |
| Tata Motors Ltd | 1221.8 | 0.87 |
| Deepak Nitrite Ltd | 1209.88 | 0.87 |
| Praj Industries Ltd | 881.14 | 0.63 |
| TML Commercial Vehicles Ltd | 777.04 | 0.56 |
| BSE Ltd | 743.7 | 0.53 |
| Chennai Super Kings Ltd @ | 55.61 | 0.04 |
| Virtual Dynamics Software Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets | -166.61 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.96% |
| Automobile & Ancillaries | 8.78% |
| FMCG | 8.49% |
| IT | 6.33% |
| Healthcare | 6.15% |
| Miscellaneous | 5.42% |
| Crude Oil | 4.76% |
| Telecom | 4.29% |
| Capital Goods | 4.12% |
| Construction Materials | 3.67% |
| Infrastructure | 3.63% |
| Retailing | 2.72% |
| Power | 2.46% |
| Finance | 2.15% |
| Chemicals | 2.11% |
| Logistics | 1.33% |
| Alcohol | 1.3% |
| Gas Transmission | 1.26% |
| Aviation | 1.14% |
| Agri | 1% |
| Hospitality | 0.04% |
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 |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 1.22 | 4.55 | 8.71 | 12.19 | 17.48 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 1.43 | 4.63 | 6.82 | 12.13 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.25 | 2.95 | 6.38 | 11.93 | 21.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 1.79 | 4.23 | 7.98 | 11.53 | 0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.62 | 3.12 | 7.2 | 11.51 | 16.66 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.27 | 2.29 | 8.38 | 11.25 | 14.88 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 1.36 | 2.15 | 7.34 | 11.04 | 15.36 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 1.77 | 3.58 | 8.31 | 10.45 | 21.05 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.78 | 2.73 | 5.49 | 9.86 | 14.82 |
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 | 13235.84 | 1.6 | 3.32 | 9.83 | 9.72 | 25.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 1.6 | 3.32 | 9.83 | 9.72 | 25.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 1.6 | 3.32 | 9.83 | 9.72 | 25.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 1.6 | 3.32 | 9.83 | 9.72 | 25.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 1.6 | 3.32 | 9.83 | 9.72 | 25.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 1.6 | 3.32 | 9.83 | 9.72 | 25.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 1.6 | 3.32 | 9.83 | 9.72 | 25.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 1.6 | 3.32 | 9.83 | 9.72 | 25.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 1.6 | 3.32 | 9.83 | 9.72 | 25.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 1.6 | 3.32 | 9.83 | 9.72 | 25.06 |