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Sundaram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
3.83%
Category Returns
4.07%
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) | -0.82 | -1.75 | 3.83 | -3.63 | 17.96 | 15.50 | 19.49 | 18.93 | 16.19 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
487.9103
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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 | 10740.38 | 7.92 |
| ICICI Bank Ltd | 9581.74 | 7.07 |
| Infosys Ltd | 5685.02 | 4.19 |
| Reliance Industries Ltd | 5608.15 | 4.14 |
| Larsen & Toubro Ltd | 4283.52 | 3.16 |
| State Bank of India | 3724.94 | 2.75 |
| Sun Pharmaceutical Industries Ltd | 3561.8 | 2.63 |
| Axis Bank Ltd | 3533.89 | 2.61 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 3440.71 | 2.54 |
| TREPS | 3179.88 | 2.35 |
| Ultratech Cement Ltd | 3024.58 | 2.23 |
| ITC Ltd | 2760.38 | 2.04 |
| Interglobe Aviation Ltd | 2758.71 | 2.03 |
| Tata Consultancy Services Ltd | 2619.06 | 1.93 |
| Tech Mahindra Ltd | 2534.2 | 1.87 |
| ICRA Ltd | 2125.53 | 1.57 |
| Bajaj Finance Ltd | 2104.29 | 1.55 |
| Force Motors Ltd | 2067.69 | 1.52 |
| Laurus Labs Ltd | 2061.48 | 1.52 |
| Blue Star Ltd | 1959.63 | 1.45 |
| Jubilant Foodworks Ltd | 1914.31 | 1.41 |
| Aurobindo Pharma Ltd | 1906.53 | 1.41 |
| IndusInd Bank Ltd | 1892.12 | 1.4 |
| Info Edge (India) Ltd | 1816.17 | 1.34 |
| Cholamandalam Investment and Finance Company Ltd | 1752.21 | 1.29 |
| Bharti Airtel Ltd | 1708.51 | 1.26 |
| Hindustan UniLever Ltd | 1697.38 | 1.25 |
| Multi Commodity Exchange of India Ltd | 1670.04 | 1.23 |
| United Breweries Ltd | 1657.93 | 1.22 |
| PNB Housing Finance Ltd | 1643.45 | 1.21 |
| Swiggy Ltd | 1570.07 | 1.16 |
| Maruti Suzuki India Ltd | 1550.39 | 1.14 |
| Zomato Ltd | 1535.88 | 1.13 |
| The Federal Bank Ltd | 1521.83 | 1.12 |
| Bharti Hexacom Ltd | 1500.06 | 1.11 |
| Tata Motors Ltd | 1486.39 | 1.1 |
| Kotak Mahindra Bank Ltd | 1465.16 | 1.08 |
| Cipla Ltd | 1426.53 | 1.05 |
| ABB India Ltd | 1410.04 | 1.04 |
| Metropolis Healthcare Ltd | 1392.04 | 1.03 |
| Mankind Pharma Ltd | 1367.94 | 1.01 |
| United Spirits Ltd | 1345.61 | 0.99 |
| Delhivery Ltd | 1337.08 | 0.99 |
| Max Financial Services Ltd | 1326.72 | 0.98 |
| Titan Company Ltd | 1299.6 | 0.96 |
| Bata India Ltd | 1199.22 | 0.88 |
| NTPC LTD | 1189.14 | 0.88 |
| TATA Consumer Products Ltd | 1155.38 | 0.85 |
| Kirloskar Oil Engines Ltd | 1121.75 | 0.83 |
| Bank of Baroda | 1108.8 | 0.82 |
| Oil India Ltd | 1103.85 | 0.81 |
| Pidilite Industries Ltd | 1103.83 | 0.81 |
| GE Vernova T and D India Ltd | 1053.72 | 0.78 |
| Kajaria Ceramics Ltd | 1037.93 | 0.77 |
| Hindustan Aeronautics Ltd | 931.18 | 0.69 |
| Polycab India Ltd | 875.75 | 0.65 |
| Cummins India Ltd | 870.93 | 0.64 |
| GAIL (India) Ltd | 825.76 | 0.61 |
| Apollo Tyres Ltd | 693.12 | 0.51 |
| ICICI Prudential Life Insurance Company Ltd | 692.65 | 0.51 |
| Hindustan Petroleum Corporation Ltd | 689.58 | 0.51 |
| Affle (India) Ltd | 680.09 | 0.5 |
| Hyundai Motor India Ltd | 650.27 | 0.48 |
| Schaeffler India Ltd | 645.16 | 0.48 |
| Adani Ports and Special Economic Zone Ltd | 559.32 | 0.41 |
| Waaree Energies Ltd | 428.09 | 0.32 |
| Dalmia Cement (Bharat) Ltd. | 383.53 | 0.28 |
| Navin Fluorine International Ltd | 245.55 | 0.18 |
| Chennai Super Kings Ltd | 65.75 | 0.05 |
| Virtual Dynamics Software Ltd | 0 | 0 |
| Cash and Other Net Current Assets | -271.34 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.76% |
| IT | 9.83% |
| Healthcare | 8.64% |
| Finance | 6.27% |
| Automobile & Ancillaries | 5.87% |
| FMCG | 5.58% |
| Crude Oil | 5.46% |
| Capital Goods | 3.65% |
| Construction Materials | 3.28% |
| Infrastructure | 3.16% |
| Telecom | 2.37% |
| Miscellaneous | 2.35% |
| Others | 2.34% |
| Retailing | 2.29% |
| Alcohol | 2.22% |
| Aviation | 2.03% |
| Ratings | 1.57% |
| Consumer Durables | 1.45% |
| Logistics | 1.4% |
| Chemicals | 1% |
| Diamond & Jewellery | 0.96% |
| Power | 0.88% |
| Agri | 0.85% |
| Electricals | 0.65% |
| Inds. Gases & Fuels | 0.61% |
| Insurance | 0.51% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |