Sundaram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
7.88%
Category Returns
8.8%
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) | -0.06 | 2.09 | 7.88 | -0.96 | 3.55 | 15.23 | 11.69 | 14.39 | 15.49 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
504.7915
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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 | 8273.83 | 6.99 |
| ICICI Bank Ltd | 7120.84 | 6.02 |
| Reliance Industries Ltd | 5315.12 | 4.49 |
| Axis Bank Ltd | 5074.88 | 4.29 |
| Bharti Airtel Ltd | 4794.66 | 4.05 |
| State Bank of India | 4603.18 | 3.89 |
| Infosys Ltd | 4362.44 | 3.69 |
| Larsen & Toubro Ltd | 3743.36 | 3.16 |
| Kotak Mahindra Bank Ltd | 3357.3 | 2.84 |
| Ultratech Cement Ltd | 2901.15 | 2.45 |
| Oil & Natural Gas Corporation Ltd | 2846.5 | 2.41 |
| Force Motors Ltd | 2716.7 | 2.3 |
| Mahindra & Mahindra Ltd | 2701.13 | 2.28 |
| Kirloskar Oil Engines Ltd | 2606.5 | 2.2 |
| ITC Ltd | 2491.48 | 2.11 |
| TREPS | 2414.77 | 2.04 |
| NTPC LTD | 2327.68 | 1.97 |
| Union Bank of India | 2289.89 | 1.93 |
| Cipla Ltd | 2068.9 | 1.75 |
| Cummins India Ltd | 1935.04 | 1.64 |
| IndusInd Bank Ltd | 1813.4 | 1.53 |
| Alkem Laboratories Ltd | 1801.66 | 1.52 |
| Zomato Ltd | 1786.04 | 1.51 |
| HCL Technologies Ltd | 1770.91 | 1.5 |
| Tata Consultancy Services Ltd | 1580.46 | 1.34 |
| United Spirits Ltd | 1547.88 | 1.31 |
| Tech Mahindra Ltd | 1539.13 | 1.3 |
| Delhivery Ltd | 1523.04 | 1.29 |
| GAIL (India) Ltd | 1455.59 | 1.23 |
| PB Fintech Ltd | 1427.8 | 1.21 |
| Swiggy Ltd | 1417.27 | 1.2 |
| Varun Beverages Ltd | 1398.12 | 1.18 |
| Ambuja Cements Ltd | 1356.23 | 1.15 |
| Elecon Engineering Company Ltd | 1339.27 | 1.13 |
| Emami Ltd | 1325.47 | 1.12 |
| TATA Motors Ltd | 1322.58 | 1.12 |
| Torrent Power Ltd | 1318.86 | 1.11 |
| Jubilant Foodworks Ltd | 1274.08 | 1.08 |
| JK Lakshmi Cement Ltd | 1227.71 | 1.04 |
| Interglobe Aviation Ltd | 1222.49 | 1.03 |
| Devyani international limited | 1208.86 | 1.02 |
| Whirlpool of India Ltd | 1208.24 | 1.02 |
| Hindustan Aeronautics Ltd | 1190.88 | 1.01 |
| Indegene Limited | 1166.18 | 0.99 |
| Affle (India) Ltd | 1155.76 | 0.98 |
| Metropolis Healthcare Ltd | 1081.61 | 0.91 |
| Amara Raja Energy & Mobility Ltd | 1028.85 | 0.87 |
| LTIMindtree Ltd | 947.26 | 0.8 |
| Deepak Nitrite Ltd | 900.76 | 0.76 |
| Amber Enterprises India Ltd | 831.72 | 0.7 |
| Praj Industries Ltd | 830.11 | 0.7 |
| Tata Steel Ltd | 690.7 | 0.58 |
| Thermax Ltd | 652.14 | 0.55 |
| Brigade Enterprises Ltd | 650.75 | 0.55 |
| Billionbrains Garage Ventures Ltd | 600.48 | 0.51 |
| Max Financial Services Ltd | 596.28 | 0.5 |
| Trent Ltd | 527.33 | 0.45 |
| Chennai Super Kings Ltd @ | 58.31 | 0.05 |
| Virtual Dynamics Software Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets | -375.41 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.49% |
| IT | 11.31% |
| Automobile & Ancillaries | 8.2% |
| Crude Oil | 6.9% |
| FMCG | 6.5% |
| Capital Goods | 5.59% |
| Construction Materials | 4.63% |
| Healthcare | 4.18% |
| Telecom | 4.05% |
| Infrastructure | 3.16% |
| Retailing | 3.15% |
| Power | 3.08% |
| Miscellaneous | 2.04% |
| Consumer Durables | 1.72% |
| Alcohol | 1.31% |
| Logistics | 1.29% |
| Gas Transmission | 1.23% |
| Aviation | 1.03% |
| Business Services | 0.99% |
| Chemicals | 0.76% |
| Iron & Steel | 0.58% |
| Realty | 0.55% |
| Finance | 0.5% |
| 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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |