Sundaram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-3.45%
Category Returns
-4.73%
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) | 0.83 | -0.43 | -3.45 | -4.31 | 14.67 | 12.45 | 16.72 | 17.56 | 15.95 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
473.1003
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Fund Manager
Mr. Sudhir Kedia
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Fund Manager Profile
--
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 10601.64 | 7.88 |
| ICICI Bank Ltd | 9445.76 | 7.02 |
| TREPS | 6567.53 | 4.88 |
| Infosys Ltd | 5752.8 | 4.27 |
| Reliance Industries Ltd | 5275.05 | 3.92 |
| Larsen & Toubro Ltd | 4148.8 | 3.08 |
| Sun Pharmaceutical Industries Ltd | 3772.7 | 2.8 |
| State Bank of India | 3529.58 | 2.62 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 3332.04 | 2.48 |
| Axis Bank Ltd | 3311.22 | 2.46 |
| Ultratech Cement Ltd | 3085.11 | 2.29 |
| Interglobe Aviation Ltd | 2869.18 | 2.13 |
| ITC Ltd | 2800.33 | 2.08 |
| Tech Mahindra Ltd | 2525.18 | 1.88 |
| Tata Consultancy Services Ltd | 2511.1 | 1.87 |
| Blue Star Ltd | 2262.13 | 1.68 |
| Bajaj Finance Ltd | 2183.36 | 1.62 |
| Jubilant Foodworks Ltd | 2132.76 | 1.58 |
| Aurobindo Pharma Ltd | 2015.1 | 1.5 |
| IndusInd Bank Ltd | 1958.71 | 1.46 |
| Laurus Labs Ltd | 1913.45 | 1.42 |
| Info Edge (India) Ltd | 1909 | 1.42 |
| ICRA Ltd | 1851.93 | 1.38 |
| Swiggy Ltd | 1804.04 | 1.34 |
| United Breweries Ltd | 1731.45 | 1.29 |
| Cholamandalam Investment and Finance Company Ltd | 1684.05 | 1.25 |
| Force Motors Ltd | 1682.18 | 1.25 |
| Bharti Airtel Ltd | 1667.14 | 1.24 |
| PNB Housing Finance Ltd | 1617.64 | 1.2 |
| Hindustan UniLever Ltd | 1582.26 | 1.18 |
| Zomato Ltd | 1526.49 | 1.13 |
| Maruti Suzuki India Ltd | 1520.18 | 1.13 |
| Kotak Mahindra Bank Ltd | 1482.42 | 1.1 |
| The Federal Bank Ltd | 1444.14 | 1.07 |
| Multi Commodity Exchange of India Ltd | 1433.84 | 1.07 |
| United Spirits Ltd | 1430.4 | 1.06 |
| Cipla Ltd | 1421.97 | 1.06 |
| Tata Motors Ltd | 1398.88 | 1.04 |
| Delhivery Ltd | 1377.68 | 1.02 |
| Bata India Ltd | 1361.15 | 1.01 |
| Metropolis Healthcare Ltd | 1349.82 | 1 |
| Bharti Hexacom Ltd | 1325.78 | 0.98 |
| ABB India Ltd | 1313.33 | 0.98 |
| Max Financial Services Ltd | 1303.26 | 0.97 |
| Titan Company Ltd | 1301.26 | 0.97 |
| Mankind Pharma Ltd | 1267.38 | 0.94 |
| GE Vernova T and D India Ltd | 1245.54 | 0.93 |
| TATA Consumer Products Ltd | 1102.41 | 0.82 |
| NTPC LTD | 1090.05 | 0.81 |
| Pidilite Industries Ltd | 1045.53 | 0.78 |
| Kirloskar Oil Engines Ltd | 1027.15 | 0.76 |
| Kajaria Ceramics Ltd | 996.7 | 0.74 |
| Oil India Ltd | 969.19 | 0.72 |
| Hindustan Aeronautics Ltd | 869.1 | 0.65 |
| GAIL (India) Ltd | 790.66 | 0.59 |
| Affle (India) Ltd | 748.97 | 0.56 |
| Hindustan Petroleum Corporation Ltd | 735.75 | 0.55 |
| Apollo Tyres Ltd | 719.98 | 0.53 |
| ICICI Prudential Life Insurance Company Ltd | 648.3 | 0.48 |
| Schaeffler India Ltd | 613.04 | 0.46 |
| Hyundai Motor India Ltd | 612.79 | 0.46 |
| Adani Ports and Special Economic Zone Ltd | 578.62 | 0.43 |
| Waaree Energies Ltd | 458.08 | 0.34 |
| Dalmia Cement (Bharat) Ltd. | 372.34 | 0.28 |
| Neuland Laboratories Ltd | 265.14 | 0.2 |
| Navin Fluorine International Ltd | 227.21 | 0.17 |
| Chennai Super Kings Ltd @ | 65.56 | 0.05 |
| Virtual Dynamics Software Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets | -350.41 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.6% |
| IT | 9.99% |
| Healthcare | 8.92% |
| Finance | 6.11% |
| FMCG | 5.85% |
| Crude Oil | 5.19% |
| Miscellaneous | 4.88% |
| Automobile & Ancillaries | 4.86% |
| Capital Goods | 3.65% |
| Construction Materials | 3.31% |
| Infrastructure | 3.08% |
| Retailing | 2.47% |
| Alcohol | 2.35% |
| Telecom | 2.22% |
| Others | 2.21% |
| Aviation | 2.13% |
| Consumer Durables | 1.68% |
| Logistics | 1.45% |
| Ratings | 1.38% |
| Diamond & Jewellery | 0.97% |
| Chemicals | 0.95% |
| Agri | 0.82% |
| Power | 0.81% |
| Inds. Gases & Fuels | 0.59% |
| Insurance | 0.48% |
| Hospitality | 0.05% |
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 |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | 13129.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |