Sundaram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
6.3%
Category Returns
6.8%
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) | -0.30 | 0.41 | 6.30 | -4.26 | 6.23 | 13.74 | 16.08 | 25.25 | 15.83 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
470.4682
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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 | 11156.66 | 9.2 |
| TREPS | 9647.92 | 7.96 |
| ICICI Bank Ltd | 8874.22 | 7.32 |
| Reliance Industries Ltd | 5208.43 | 4.3 |
| Infosys Ltd | 5164.36 | 4.26 |
| Larsen & Toubro Ltd | 4239.56 | 3.5 |
| State Bank of India | 3664.42 | 3.02 |
| Axis Bank Ltd | 3158.36 | 2.61 |
| Interglobe Aviation Ltd | 2820.7 | 2.33 |
| Ultratech Cement Ltd | 2734.68 | 2.26 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 2465.92 | 2.03 |
| Maruti Suzuki India Ltd | 2389.17 | 1.97 |
| ITC Ltd | 2287.05 | 1.89 |
| IndusInd Bank Ltd | 2217.82 | 1.83 |
| Tata Consultancy Services Ltd | 2136.07 | 1.76 |
| Sun Pharmaceutical Industries Ltd | 2134.96 | 1.76 |
| Hindustan UniLever Ltd | 2080.74 | 1.72 |
| Bajaj Finance Ltd | 1876.67 | 1.55 |
| Tech Mahindra Ltd | 1874.69 | 1.55 |
| Cholamandalam Investment and Finance Company Ltd | 1863 | 1.54 |
| Aurobindo Pharma Ltd | 1830.86 | 1.51 |
| Blue Star Ltd | 1644.37 | 1.36 |
| Force Motors Ltd | 1601.08 | 1.32 |
| Kotak Mahindra Bank Ltd | 1579.45 | 1.3 |
| Bata India Ltd | 1563.01 | 1.29 |
| ICRA Ltd | 1541.22 | 1.27 |
| Info Edge (India) Ltd | 1538.38 | 1.27 |
| Metropolis Healthcare Ltd | 1426.05 | 1.18 |
| Bharti Airtel Ltd | 1413.18 | 1.17 |
| Cipla Ltd | 1308.98 | 1.08 |
| The Federal Bank Ltd | 1282.42 | 1.06 |
| UPL Ltd | 1272.23 | 1.05 |
| Apollo Hospitals Enterprise Ltd | 1271.05 | 1.05 |
| Zomato Ltd | 1219.33 | 1.01 |
| Jubilant Foodworks Ltd | 1177.07 | 0.97 |
| Tata Motors Ltd | 1173.03 | 0.97 |
| TATA Consumer Products Ltd | 1161.47 | 0.96 |
| PNB Housing Finance Ltd | 1152.66 | 0.95 |
| United Spirits Ltd | 1130.32 | 0.93 |
| Swiggy Ltd | 1116.14 | 0.92 |
| PI Industries Ltd | 1115.16 | 0.92 |
| Praj Industries Ltd | 1030.63 | 0.85 |
| NTPC LTD | 1018.44 | 0.84 |
| Delhivery Ltd | 994.4 | 0.82 |
| Pidilite Industries Ltd | 956.84 | 0.79 |
| Computer Age Management Services Ltd | 848.64 | 0.7 |
| GE Vernova T and D India Ltd | 802.98 | 0.66 |
| Oil India Ltd | 771.08 | 0.64 |
| Titan Company Ltd | 769.31 | 0.63 |
| Kajaria Ceramics Ltd | 732.98 | 0.6 |
| Apollo Tyres Ltd | 722.4 | 0.6 |
| GAIL (India) Ltd | 646.01 | 0.53 |
| Hindustan Aeronautics Ltd | 642.35 | 0.53 |
| Neuland Laboratories Ltd | 591.67 | 0.49 |
| Affle (India) Ltd | 588.11 | 0.49 |
| Hyundai Motor India Ltd | 586.94 | 0.48 |
| Kirloskar Oil Engines Ltd | 576.1 | 0.48 |
| Schaeffler India Ltd | 551.03 | 0.45 |
| Max Financial Services Ltd | 548.96 | 0.45 |
| ICICI Prudential Life Insurance Company Ltd | 546.08 | 0.45 |
| Hindustan Petroleum Corporation Ltd | 528.75 | 0.44 |
| Adani Ports and Special Economic Zone Ltd | 502.62 | 0.41 |
| Dalmia Cement (Bharat) Ltd. | 355.99 | 0.29 |
| United Breweries Ltd | 330.85 | 0.27 |
| Mankind Pharma Ltd | 279.8 | 0.23 |
| ABB India Ltd | 246.72 | 0.2 |
| Chennai Super Kings Ltd @ | 65.56 | 0.05 |
| Virtual Dynamics Software Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets | -1510.06 | -1.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.34% |
| IT | 9.32% |
| Miscellaneous | 7.96% |
| Healthcare | 7.29% |
| FMCG | 5.86% |
| Automobile & Ancillaries | 5.79% |
| Crude Oil | 5.37% |
| Finance | 4.49% |
| Infrastructure | 3.5% |
| Construction Materials | 3.15% |
| Chemicals | 2.76% |
| Capital Goods | 2.72% |
| Aviation | 2.33% |
| Retailing | 1.93% |
| Consumer Durables | 1.36% |
| Ratings | 1.27% |
| Logistics | 1.23% |
| Alcohol | 1.21% |
| Telecom | 1.17% |
| Agri | 0.96% |
| Power | 0.84% |
| Others | 0.79% |
| Business Services | 0.7% |
| Diamond & Jewellery | 0.63% |
| Inds. Gases & Fuels | 0.53% |
| Insurance | 0.45% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |