Sundaram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-2.11%
Category Returns
-4.46%
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) | -0.62 | -0.42 | -2.11 | -3.29 | 5.61 | 12.39 | 14.27 | 16.78 | 15.78 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
458.6335
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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 | 10939.95 | 8.42 |
| ICICI Bank Ltd | 9233.14 | 7.11 |
| TREPS | 6647.8 | 5.12 |
| Infosys Ltd | 5752.19 | 4.43 |
| Reliance Industries Ltd | 5490.53 | 4.23 |
| Larsen & Toubro Ltd | 4102.51 | 3.16 |
| State Bank of India | 3431.68 | 2.64 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 3393.88 | 2.61 |
| Ultratech Cement Ltd | 3101.61 | 2.39 |
| Axis Bank Ltd | 3066.77 | 2.36 |
| Sun Pharmaceutical Industries Ltd | 2860.08 | 2.2 |
| Interglobe Aviation Ltd | 2724.34 | 2.1 |
| ITC Ltd | 2591.03 | 1.99 |
| Bajaj Finance Ltd | 2523.23 | 1.94 |
| Tata Consultancy Services Ltd | 2521.89 | 1.94 |
| Tech Mahindra Ltd | 2478.19 | 1.91 |
| Hindustan UniLever Ltd | 2345.36 | 1.81 |
| IndusInd Bank Ltd | 2220.29 | 1.71 |
| Aurobindo Pharma Ltd | 2027.39 | 1.56 |
| Blue Star Ltd | 1922.04 | 1.48 |
| Cholamandalam Investment and Finance Company Ltd | 1825.91 | 1.41 |
| United Breweries Ltd | 1824.1 | 1.4 |
| ICRA Ltd | 1804.21 | 1.39 |
| Maruti Suzuki India Ltd | 1723.49 | 1.33 |
| Jubilant Foodworks Ltd | 1717.52 | 1.32 |
| Bharti Airtel Ltd | 1707.62 | 1.31 |
| Info Edge (India) Ltd | 1699.21 | 1.31 |
| Bata India Ltd | 1659.9 | 1.28 |
| Kotak Mahindra Bank Ltd | 1578.08 | 1.21 |
| PNB Housing Finance Ltd | 1529.24 | 1.18 |
| Force Motors Ltd | 1514.71 | 1.17 |
| Titan Company Ltd | 1396.1 | 1.07 |
| Swiggy Ltd | 1387.8 | 1.07 |
| Cipla Ltd | 1375.84 | 1.06 |
| Tata Motors Ltd | 1353.43 | 1.04 |
| The Federal Bank Ltd | 1351.66 | 1.04 |
| Delhivery Ltd | 1277.78 | 0.98 |
| United Spirits Ltd | 1253.12 | 0.96 |
| TATA Consumer Products Ltd | 1234.93 | 0.95 |
| Zomato Ltd | 1209.72 | 0.93 |
| Praj Industries Ltd | 1193.72 | 0.92 |
| Metropolis Healthcare Ltd | 1167.99 | 0.9 |
| PI Industries Ltd | 1149.64 | 0.88 |
| ABB India Ltd | 1116.18 | 0.86 |
| GE Vernova T and D India Ltd | 1072.5 | 0.83 |
| Mankind Pharma Ltd | 1071.58 | 0.82 |
| NTPC LTD | 1059.48 | 0.82 |
| Pidilite Industries Ltd | 1033.81 | 0.8 |
| Oil India Ltd | 946.01 | 0.73 |
| Kirloskar Oil Engines Ltd | 903.45 | 0.7 |
| Kajaria Ceramics Ltd | 852.6 | 0.66 |
| Apollo Tyres Ltd | 843.99 | 0.65 |
| Hindustan Aeronautics Ltd | 818.85 | 0.63 |
| Laurus Labs Ltd | 794.48 | 0.61 |
| Neuland Laboratories Ltd | 787.52 | 0.61 |
| GAIL (India) Ltd | 733.28 | 0.56 |
| Hindustan Petroleum Corporation Ltd | 644.85 | 0.5 |
| Affle (India) Ltd | 633.34 | 0.49 |
| Schaeffler India Ltd | 616.64 | 0.47 |
| Max Financial Services Ltd | 613.66 | 0.47 |
| ICICI Prudential Life Insurance Company Ltd | 609.84 | 0.47 |
| Hyundai Motor India Ltd | 569.18 | 0.44 |
| Adani Ports and Special Economic Zone Ltd | 516.69 | 0.4 |
| Dalmia Cement (Bharat) Ltd. | 393.22 | 0.3 |
| Navin Fluorine International Ltd | 290.41 | 0.22 |
| Bharti Hexacom Ltd | 270.98 | 0.21 |
| ITC Hotels Ltd | 94.35 | 0.07 |
| Chennai Super Kings Ltd @ | 65.56 | 0.05 |
| Virtual Dynamics Software Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets | -748.01 | -0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.49% |
| IT | 10.07% |
| Healthcare | 7.76% |
| FMCG | 6.4% |
| Crude Oil | 5.45% |
| Miscellaneous | 5.12% |
| Automobile & Ancillaries | 5.1% |
| Finance | 5% |
| Capital Goods | 3.93% |
| Construction Materials | 3.35% |
| Infrastructure | 3.16% |
| Alcohol | 2.37% |
| Aviation | 2.1% |
| Others | 2.04% |
| Retailing | 2% |
| Chemicals | 1.9% |
| Telecom | 1.52% |
| Consumer Durables | 1.48% |
| Ratings | 1.39% |
| Logistics | 1.38% |
| Diamond & Jewellery | 1.07% |
| Agri | 0.95% |
| Power | 0.82% |
| Inds. Gases & Fuels | 0.56% |
| Insurance | 0.47% |
| Hospitality | 0.12% |
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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |