Sundaram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
3.89%
Category Returns
3.41%
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) | 1.29 | 5.73 | 3.89 | 3.90 | 9.39 | 13.89 | 17.43 | 24.77 | 15.92 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
486.7802
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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 | 11773.61 | 9.14 |
| ICICI Bank Ltd | 9937.34 | 7.71 |
| TREPS | 8249.79 | 6.4 |
| Reliance Industries Ltd | 5533.93 | 4.3 |
| Larsen & Toubro Ltd | 4679.68 | 3.63 |
| Infosys Ltd | 4334.99 | 3.37 |
| State Bank of India | 4104.38 | 3.19 |
| Axis Bank Ltd | 3427.22 | 2.66 |
| Interglobe Aviation Ltd | 3171.52 | 2.46 |
| Ultratech Cement Ltd | 3107.58 | 2.41 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 2859.85 | 2.22 |
| ITC Ltd | 2372.45 | 1.84 |
| Sun Pharmaceutical Industries Ltd | 2324.5 | 1.8 |
| Maruti Suzuki India Ltd | 2304.43 | 1.79 |
| Kotak Mahindra Bank Ltd | 2258.05 | 1.75 |
| Tata Consultancy Services Ltd | 2211.44 | 1.72 |
| Force Motors Ltd | 2170.98 | 1.69 |
| Hindustan UniLever Ltd | 2145.91 | 1.67 |
| Cholamandalam Investment and Finance Company Ltd | 2021.53 | 1.57 |
| Aurobindo Pharma Ltd | 2007.67 | 1.56 |
| Bajaj Finance Ltd | 1968.03 | 1.53 |
| ICRA Ltd | 1596.46 | 1.24 |
| Info Edge (India) Ltd | 1579.91 | 1.23 |
| IndusInd Bank Ltd | 1566.14 | 1.22 |
| Bata India Ltd | 1561.47 | 1.21 |
| Bharti Airtel Ltd | 1560.06 | 1.21 |
| UPL Ltd | 1533.36 | 1.19 |
| Metropolis Healthcare Ltd | 1533.26 | 1.19 |
| Blue Star Ltd | 1396.67 | 1.08 |
| The Federal Bank Ltd | 1391.51 | 1.08 |
| Apollo Hospitals Enterprise Ltd | 1389.4 | 1.08 |
| Cipla Ltd | 1341.25 | 1.04 |
| GAIL (India) Ltd | 1327.04 | 1.03 |
| Tata Motors Ltd | 1274.71 | 0.99 |
| PI Industries Ltd | 1268.43 | 0.98 |
| Jubilant Foodworks Ltd | 1248.98 | 0.97 |
| United Spirits Ltd | 1233.14 | 0.96 |
| TATA Consumer Products Ltd | 1207.51 | 0.94 |
| Praj Industries Ltd | 1170.73 | 0.91 |
| NTPC LTD | 1169.35 | 0.91 |
| Zomato Ltd | 1107.33 | 0.86 |
| Swiggy Ltd | 1101.3 | 0.85 |
| Tech Mahindra Ltd | 1049.51 | 0.81 |
| Pidilite Industries Ltd | 1025.75 | 0.8 |
| Delhivery Ltd | 1015.3 | 0.79 |
| Computer Age Management Services Ltd | 1005.3 | 0.78 |
| PNB Housing Finance Ltd | 1004.91 | 0.78 |
| Mahindra & Mahindra Ltd | 986.35 | 0.77 |
| GE Vernova T and D India Ltd | 935.25 | 0.73 |
| Oil India Ltd | 870.19 | 0.68 |
| Hindustan Aeronautics Ltd | 868.91 | 0.67 |
| Apollo Tyres Ltd | 822.28 | 0.64 |
| Kajaria Ceramics Ltd | 738.65 | 0.57 |
| Kirloskar Oil Engines Ltd | 719.75 | 0.56 |
| Affle (India) Ltd | 675.59 | 0.52 |
| Neuland Laboratories Ltd | 673.11 | 0.52 |
| Hindustan Petroleum Corporation Ltd | 648.63 | 0.5 |
| Max Financial Services Ltd | 631.24 | 0.49 |
| Schaeffler India Ltd | 607.75 | 0.47 |
| Hyundai Motor India Ltd | 579.39 | 0.45 |
| ICICI Prudential Life Insurance Company Ltd | 558.71 | 0.43 |
| Adani Ports and Special Economic Zone Ltd | 555.99 | 0.43 |
| Dalmia Cement (Bharat) Ltd. | 383.78 | 0.3 |
| United Breweries Ltd | 339.87 | 0.26 |
| Mankind Pharma Ltd | 296.18 | 0.23 |
| ABB India Ltd | 277.26 | 0.22 |
| Titan Company Ltd | 275.7 | 0.21 |
| Chennai Super Kings Ltd @ | 57.82 | 0.04 |
| Virtual Dynamics Software Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets | -306.95 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.75% |
| IT | 7.65% |
| Healthcare | 7.43% |
| Automobile & Ancillaries | 6.79% |
| Miscellaneous | 6.4% |
| FMCG | 5.69% |
| Crude Oil | 5.47% |
| Finance | 4.37% |
| Infrastructure | 3.63% |
| Construction Materials | 3.28% |
| Capital Goods | 3.08% |
| Chemicals | 2.97% |
| Aviation | 2.46% |
| Others | 1.98% |
| Retailing | 1.71% |
| Ratings | 1.24% |
| Alcohol | 1.22% |
| Logistics | 1.22% |
| Telecom | 1.21% |
| Consumer Durables | 1.08% |
| Inds. Gases & Fuels | 1.03% |
| Agri | 0.94% |
| Power | 0.91% |
| Business Services | 0.78% |
| Insurance | 0.43% |
| Diamond & Jewellery | 0.21% |
| 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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.99 | 1.52 | -3.76 | 16.73 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.48 | 6.21 | -0.83 | 16.61 | 21.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.96 | 2.06 | -3.33 | 13.15 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |