Sundaram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-2.63%
Category Returns
-2.88%
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) | -0.09 | 1.46 | -2.63 | -1.10 | 7.67 | 15.39 | 11.42 | 14.03 | 15.70 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
516.8663
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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 | 12271.06 | 8.76 |
| ICICI Bank Ltd | 8299.12 | 5.92 |
| Reliance Industries Ltd | 7035.39 | 5.02 |
| Bharti Airtel Ltd | 6148.35 | 4.39 |
| Infosys Ltd | 5634.97 | 4.02 |
| Axis Bank Ltd | 5547.28 | 3.96 |
| State Bank of India | 5225.3 | 3.73 |
| Larsen & Toubro Ltd | 5145.21 | 3.67 |
| Kotak Mahindra Bank Ltd | 4182.09 | 2.98 |
| TREPS | 3807.11 | 2.72 |
| ITC Ltd | 3489.98 | 2.49 |
| Mahindra & Mahindra Ltd | 3316.69 | 2.37 |
| Ultratech Cement Ltd | 3181.68 | 2.27 |
| Force Motors Ltd | 2879.24 | 2.05 |
| Cipla Ltd | 2554.1 | 1.82 |
| Kirloskar Oil Engines Ltd | 2390.55 | 1.71 |
| Sun Pharmaceutical Industries Ltd | 2304.4 | 1.64 |
| Tata Consultancy Services Ltd | 2148.15 | 1.53 |
| Union Bank of India | 2144.29 | 1.53 |
| HCL Technologies Ltd | 2142.76 | 1.53 |
| IndusInd Bank Ltd | 2082.72 | 1.49 |
| NTPC LTD | 2069.57 | 1.48 |
| Swiggy Ltd | 1942.84 | 1.39 |
| Devyani international limited | 1890.8 | 1.35 |
| Metropolis Healthcare Ltd | 1890.32 | 1.35 |
| Zomato Ltd | 1882.4 | 1.34 |
| Ambuja Cements Ltd | 1880.46 | 1.34 |
| Alkem Laboratories Ltd | 1872.21 | 1.34 |
| United Spirits Ltd | 1833.5 | 1.31 |
| Varun Beverages Ltd | 1783.05 | 1.27 |
| Emami Ltd | 1781 | 1.27 |
| Cummins India Ltd | 1773.76 | 1.27 |
| Tech Mahindra Ltd | 1769.22 | 1.26 |
| GAIL (India) Ltd | 1664.79 | 1.19 |
| Delhivery Ltd | 1607.32 | 1.15 |
| Jubilant Foodworks Ltd | 1508.22 | 1.08 |
| UPL Ltd | 1478.06 | 1.05 |
| Interglobe Aviation Ltd | 1439.17 | 1.03 |
| TATA Consumer Products Ltd | 1436.62 | 1.03 |
| Affle (India) Ltd | 1435.15 | 1.02 |
| Hindustan Aeronautics Ltd | 1406.58 | 1 |
| Indegene Limited | 1396.54 | 1 |
| Cholamandalam Investment and Finance Company Ltd | 1378.78 | 0.98 |
| Whirlpool of India Ltd | 1375.62 | 0.98 |
| Amara Raja Energy & Mobility Ltd | 1337.04 | 0.95 |
| Torrent Power Ltd | 1319.77 | 0.94 |
| TATA Motors Ltd | 1238.19 | 0.88 |
| Hindustan UniLever Ltd | 1227.43 | 0.88 |
| Deepak Nitrite Ltd | 1212.19 | 0.86 |
| LTIMindtree Ltd | 1061.11 | 0.76 |
| GE Vernova T and D India Ltd | 996.14 | 0.71 |
| Praj Industries Ltd | 841.99 | 0.6 |
| JK Lakshmi Cement Ltd | 700.29 | 0.5 |
| Chennai Super Kings Ltd @ | 54.34 | 0.04 |
| Kwality Wall’s (India) Ltd | 21.31 | 0.02 |
| Virtual Dynamics Software Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets | -282.5 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.36% |
| IT | 10.13% |
| FMCG | 8.33% |
| Automobile & Ancillaries | 7.52% |
| Healthcare | 6.15% |
| Crude Oil | 5.02% |
| Telecom | 4.39% |
| Construction Materials | 4.11% |
| Capital Goods | 4.02% |
| Infrastructure | 3.67% |
| Retailing | 2.73% |
| Miscellaneous | 2.72% |
| Power | 2.42% |
| Chemicals | 1.92% |
| Alcohol | 1.31% |
| Gas Transmission | 1.19% |
| Logistics | 1.15% |
| Aviation | 1.03% |
| Agri | 1.03% |
| Business Services | 1% |
| Finance | 0.98% |
| Consumer Durables | 0.98% |
| 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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |