Sundaram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
5.84%
Category Returns
6.75%
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) | 1.41 | 2.98 | 5.84 | 8.15 | 9.66 | 18.88 | 16.94 | 25.10 | 15.98 |
| Equity - ELSS | 1.10 | 4.43 | 6.75 | 9.55 | 10.00 | 21.46 | 18.71 | 27.25 | 15.96 |
* 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
498.8122
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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 | 12397 | 9.34 |
| ICICI Bank Ltd | 10516.99 | 7.92 |
| TREPS | 7140 | 5.38 |
| Reliance Industries Ltd | 6097.7 | 4.59 |
| Axis Bank Ltd | 4337.1 | 3.27 |
| Larsen & Toubro Ltd | 4209.66 | 3.17 |
| State Bank of India | 4195.62 | 3.16 |
| Infosys Ltd | 4140.28 | 3.12 |
| ITC Ltd | 4049.36 | 3.05 |
| Ultratech Cement Ltd | 3143.07 | 2.37 |
| Hindustan UniLever Ltd | 2927.63 | 2.21 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 2727.67 | 2.05 |
| Sun Pharmaceutical Industries Ltd | 2455.28 | 1.85 |
| Maruti Suzuki India Ltd | 2451.4 | 1.85 |
| Kotak Mahindra Bank Ltd | 2296.42 | 1.73 |
| Force Motors Ltd | 2139.36 | 1.61 |
| Aurobindo Pharma Ltd | 2126.34 | 1.6 |
| Tata Consultancy Services Ltd | 2117.95 | 1.6 |
| IndusInd Bank Ltd | 2020.54 | 1.52 |
| Cholamandalam Investment and Finance Company Ltd | 1984.63 | 1.49 |
| Bharti Airtel Ltd | 1678.05 | 1.26 |
| Metropolis Healthcare Ltd | 1667.47 | 1.26 |
| UPL Ltd | 1614.46 | 1.22 |
| ICRA Ltd | 1612.11 | 1.21 |
| Bata India Ltd | 1546.75 | 1.17 |
| Apollo Hospitals Enterprise Ltd | 1465.17 | 1.1 |
| Cipla Ltd | 1441.59 | 1.09 |
| The Federal Bank Ltd | 1420.03 | 1.07 |
| TATA Consumer Products Ltd | 1405.05 | 1.06 |
| United Spirits Ltd | 1376.23 | 1.04 |
| GAIL (India) Ltd | 1370.9 | 1.03 |
| PI Industries Ltd | 1346.87 | 1.01 |
| Jubilant Foodworks Ltd | 1344.95 | 1.01 |
| Interglobe Aviation Ltd | 1312.38 | 0.99 |
| Bajaj Finance Ltd | 1295.18 | 0.98 |
| Zomato Ltd | 1276.53 | 0.96 |
| Info Edge (India) Ltd | 1272.51 | 0.96 |
| Ambuja Cements Ltd | 1230.52 | 0.93 |
| Tata Motors Ltd | 1217.63 | 0.92 |
| Delhivery Ltd | 1216.09 | 0.92 |
| Praj Industries Ltd | 1203.99 | 0.91 |
| NTPC LTD | 1159.38 | 0.87 |
| Blue Star Ltd | 1115.49 | 0.84 |
| Tech Mahindra Ltd | 1112.22 | 0.84 |
| Pidilite Industries Ltd | 1092.2 | 0.82 |
| Mahindra & Mahindra Ltd | 1083.66 | 0.82 |
| Swiggy Ltd | 1055.28 | 0.79 |
| Computer Age Management Services Ltd | 1054.7 | 0.79 |
| GE Vernova T and D India Ltd | 939.66 | 0.71 |
| Hindustan Aeronautics Ltd | 933.48 | 0.7 |
| Oil India Ltd | 924.19 | 0.7 |
| Apollo Tyres Ltd | 910.77 | 0.69 |
| Kirloskar Oil Engines Ltd | 746.5 | 0.56 |
| Max Financial Services Ltd | 717.75 | 0.54 |
| Supreme Industries Ltd | 707.8 | 0.53 |
| Kajaria Ceramics Ltd | 691.87 | 0.52 |
| Hindustan Petroleum Corporation Ltd | 681.66 | 0.51 |
| Neuland Laboratories Ltd | 668.67 | 0.5 |
| Affle (India) Ltd | 665.28 | 0.5 |
| Schaeffler India Ltd | 625.12 | 0.47 |
| ICICI Prudential Life Insurance Company Ltd | 608.21 | 0.46 |
| Hyundai Motor India Ltd | 579.37 | 0.44 |
| Adani Ports and Special Economic Zone Ltd | 571.76 | 0.43 |
| Dalmia Cement (Bharat) Ltd. | 409.31 | 0.31 |
| Cash and Other Net Current Assets | 398.91 | 0.3 |
| Mankind Pharma Ltd | 301.14 | 0.23 |
| United Breweries Ltd | 155.52 | 0.12 |
| Chennai Super Kings Ltd @ | 57.82 | 0.04 |
| Virtual Dynamics Software Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.01% |
| Healthcare | 7.63% |
| FMCG | 7.43% |
| IT | 7.01% |
| Automobile & Ancillaries | 6.78% |
| Crude Oil | 5.8% |
| Miscellaneous | 5.38% |
| Construction Materials | 4.12% |
| Infrastructure | 3.17% |
| Chemicals | 3.05% |
| Finance | 3.01% |
| Capital Goods | 2.88% |
| Others | 2.36% |
| Retailing | 1.76% |
| Logistics | 1.35% |
| Telecom | 1.26% |
| Ratings | 1.21% |
| Alcohol | 1.15% |
| Agri | 1.06% |
| Inds. Gases & Fuels | 1.03% |
| Aviation | 0.99% |
| Power | 0.87% |
| Consumer Durables | 0.84% |
| Business Services | 0.79% |
| Plastic Products | 0.53% |
| Insurance | 0.46% |
| 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 | 5.48 | 10.23 | 4.02 | 16.72 | 23.58 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.6 | 9.74 | 2.82 | 16.44 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.56 | 9.78 | 6.29 | 16.34 | 26.68 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.62 | 6.74 | 4.28 | 16.09 | 21.53 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 6.46 | 8.97 | 5.36 | 14.41 | 16.97 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.98 | 5.65 | 2.4 | 13.77 | 22.13 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.98 | 9.76 | 3.53 | 13.69 | 23.77 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 5.52 | 9.16 | 4.77 | 13.62 | 19.91 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 4.09 | 8.19 | 2.31 | 13.48 | 19.6 |
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 | 7.06 | 12.23 | 1.19 | 14 | 28.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.06 | 12.23 | 1.19 | 14 | 28.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.06 | 12.23 | 1.19 | 14 | 28.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.06 | 12.23 | 1.19 | 14 | 28.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.06 | 12.23 | 1.19 | 14 | 28.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.06 | 12.23 | 1.19 | 14 | 28.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.06 | 12.23 | 1.19 | 14 | 28.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 7.06 | 12.23 | 1.19 | 14 | 28.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.06 | 12.23 | 1.19 | 14 | 28.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.06 | 12.23 | 1.19 | 14 | 28.11 |