Sundaram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-1.46%
Category Returns
-3.09%
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) | -0.77 | -0.96 | -1.46 | 4.11 | 0.74 | 15.47 | 14.27 | 21.02 | 15.91 |
| Equity - ELSS | -1.07 | -1.42 | -3.09 | 5.00 | -1.75 | 17.89 | 15.13 | 23.44 | 15.69 |
* 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
506.1025
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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 | 12889.66 | 9.24 |
| ICICI Bank Ltd | 10655.55 | 7.64 |
| TREPS | 6669.63 | 4.78 |
| Reliance Industries Ltd | 6512.6 | 4.67 |
| Axis Bank Ltd | 5276.48 | 3.78 |
| Sundaram Liquid Fund - Direct Growth | 5004.53 | 3.59 |
| Larsen & Toubro Ltd | 4623.95 | 3.32 |
| Infosys Ltd | 4420.97 | 3.17 |
| State Bank of India | 4364.26 | 3.13 |
| Kotak Mahindra Bank Ltd | 4110.65 | 2.95 |
| ITC Ltd | 3960.44 | 2.84 |
| Ultratech Cement Ltd | 3265.11 | 2.34 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 2952.03 | 2.12 |
| Hindustan UniLever Ltd | 2868.25 | 2.06 |
| Maruti Suzuki India Ltd | 2480 | 1.78 |
| Force Motors Ltd | 2250.78 | 1.61 |
| Sun Pharmaceutical Industries Ltd | 2245.44 | 1.61 |
| Cholamandalam Investment and Finance Company Ltd | 2165.24 | 1.55 |
| IndusInd Bank Ltd | 2101.76 | 1.51 |
| Swiggy Ltd | 2014.01 | 1.44 |
| Bharti Airtel Ltd | 1808.64 | 1.3 |
| Ambuja Cements Ltd | 1749.67 | 1.25 |
| Interglobe Aviation Ltd | 1700.02 | 1.22 |
| NTPC LTD | 1681.2 | 1.21 |
| Metropolis Healthcare Ltd | 1672.08 | 1.2 |
| UPL Ltd | 1593.61 | 1.14 |
| Mahindra & Mahindra Ltd | 1591.6 | 1.14 |
| The Federal Bank Ltd | 1538.73 | 1.1 |
| Delhivery Ltd | 1523.54 | 1.09 |
| Apollo Hospitals Enterprise Ltd | 1520.82 | 1.09 |
| PI Industries Ltd | 1518.74 | 1.09 |
| Zomato Ltd | 1450.18 | 1.04 |
| GE Vernova T and D India Ltd | 1416.66 | 1.02 |
| Cipla Ltd | 1400.49 | 1 |
| GAIL (India) Ltd | 1383.59 | 0.99 |
| Aurobindo Pharma Ltd | 1361.76 | 0.98 |
| Devyani international limited | 1342.16 | 0.96 |
| Info Edge (India) Ltd | 1339.47 | 0.96 |
| Praj Industries Ltd | 1328.1 | 0.95 |
| TATA Consumer Products Ltd | 1324.42 | 0.95 |
| Jubilant Foodworks Ltd | 1319.38 | 0.95 |
| Tata Motors Ltd | 1300.32 | 0.93 |
| United Spirits Ltd | 1256.73 | 0.9 |
| Tech Mahindra Ltd | 1248.38 | 0.9 |
| Bata India Ltd | 1160.14 | 0.83 |
| Computer Age Management Services Ltd | 1158.35 | 0.83 |
| Blue Star Ltd | 1069.27 | 0.77 |
| Kajaria Ceramics Ltd | 1066.84 | 0.77 |
| Hindustan Aeronautics Ltd | 1012.92 | 0.73 |
| Max Financial Services Ltd | 905.91 | 0.65 |
| Supreme Industries Ltd | 878.28 | 0.63 |
| Kirloskar Oil Engines Ltd | 851.05 | 0.61 |
| Affle (India) Ltd | 839.29 | 0.6 |
| Hindustan Petroleum Corporation Ltd | 788.49 | 0.57 |
| Alkem Laboratories Ltd | 716.16 | 0.51 |
| Varun Beverages Ltd | 686.33 | 0.49 |
| Adani Ports and Special Economic Zone Ltd | 681.59 | 0.49 |
| Neuland Laboratories Ltd | 669.12 | 0.48 |
| APL Apollo Tubes Ltd | 362.13 | 0.26 |
| Mankind Pharma Ltd | 283.36 | 0.2 |
| Chennai Super Kings Ltd @ | 61.26 | 0.04 |
| Cash and Other Net Current Assets | 60.19 | 0.04 |
| Virtual Dynamics Software Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.36% |
| FMCG | 8.13% |
| Healthcare | 7.08% |
| IT | 5.63% |
| Automobile & Ancillaries | 5.47% |
| Crude Oil | 5.24% |
| Miscellaneous | 4.78% |
| Construction Materials | 4.36% |
| Infrastructure | 3.32% |
| Capital Goods | 3.3% |
| Retailing | 2.48% |
| Chemicals | 2.23% |
| Finance | 2.2% |
| Others | 2.16% |
| Logistics | 1.58% |
| Telecom | 1.3% |
| Aviation | 1.22% |
| Power | 1.21% |
| Inds. Gases & Fuels | 0.99% |
| Agri | 0.95% |
| Alcohol | 0.9% |
| Business Services | 0.83% |
| Consumer Durables | 0.77% |
| Plastic Products | 0.63% |
| Iron & Steel | 0.26% |
| 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 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -2.8 | 5.24 | 6.78 | 5.49 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -2.7 | 3.05 | 5.05 | 3.78 | 18.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -3.72 | 10.76 | 8.14 | 3.61 | 25.98 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -2.62 | 1.81 | 7.39 | 2.55 | 22.06 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | -2.82 | 2.25 | 4.8 | 1.68 | 13.68 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | -1.46 | 4.11 | 6.79 | 0.74 | 15.47 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -2.44 | 2.15 | 6.88 | 0.7 | 15.81 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -2.6 | 3.39 | 4.48 | 0.19 | 17.43 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -4.21 | 1.63 | 9.38 | 0 | 0 |
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 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |