Sundaram ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-5.79%
Category Returns
-5.75%
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) | 0.33 | -1.61 | -5.79 | -3.88 | 21.73 | 12.27 | 20.51 | 18.41 | 16.09 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
474.2264
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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 | 10379.49 | 7.68 |
| ICICI Bank Ltd | 9523.88 | 7.05 |
| Reliance Industries Ltd | 5781.1 | 4.28 |
| Infosys Ltd | 5377.19 | 3.98 |
| Larsen & Toubro Ltd | 4165.65 | 3.08 |
| Sun Pharmaceutical Industries Ltd | 3697.8 | 2.74 |
| State Bank of India | 3641.69 | 2.69 |
| Axis Bank Ltd | 3606.2 | 2.67 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 3414.68 | 2.53 |
| Force Motors Ltd | 3066.77 | 2.27 |
| Ultratech Cement Ltd | 2987.73 | 2.21 |
| TREPS | 2913.48 | 2.16 |
| ITC Ltd | 2830.15 | 2.09 |
| Interglobe Aviation Ltd | 2553.08 | 1.89 |
| Tata Consultancy Services Ltd | 2433.61 | 1.8 |
| Tech Mahindra Ltd | 2380.8 | 1.76 |
| ICRA Ltd | 2374.99 | 1.76 |
| Bank of Baroda | 2273.7 | 1.68 |
| Bajaj Finance Ltd | 2204.72 | 1.63 |
| Aurobindo Pharma Ltd | 2108.72 | 1.56 |
| Blue Star Ltd | 1978.62 | 1.46 |
| Jubilant Foodworks Ltd | 1825.92 | 1.35 |
| PNB Housing Finance Ltd | 1817.48 | 1.34 |
| Cholamandalam Investment and Finance Company Ltd | 1807.31 | 1.34 |
| Laurus Labs Ltd | 1785.6 | 1.32 |
| Multi Commodity Exchange of India Ltd | 1759.29 | 1.3 |
| Hindustan UniLever Ltd | 1719.21 | 1.27 |
| Bharti Airtel Ltd | 1693.23 | 1.25 |
| Info Edge (India) Ltd | 1637.01 | 1.21 |
| United Breweries Ltd | 1633.32 | 1.21 |
| IndusInd Bank Ltd | 1583.4 | 1.17 |
| Tata Motors Ltd | 1576.35 | 1.17 |
| ABB India Ltd | 1560.18 | 1.15 |
| Maruti Suzuki India Ltd | 1550.7 | 1.15 |
| Bharti Hexacom Ltd | 1536.68 | 1.14 |
| Max Financial Services Ltd | 1501.11 | 1.11 |
| Zomato Ltd | 1498.58 | 1.11 |
| The Federal Bank Ltd | 1472.23 | 1.09 |
| Cipla Ltd | 1443.13 | 1.07 |
| Kotak Mahindra Bank Ltd | 1436.81 | 1.06 |
| Mankind Pharma Ltd | 1424.63 | 1.05 |
| Delhivery Ltd | 1417.28 | 1.05 |
| Metropolis Healthcare Ltd | 1395.03 | 1.03 |
| NTPC LTD | 1334.65 | 0.99 |
| Titan Company Ltd | 1306.82 | 0.97 |
| United Spirits Ltd | 1275.21 | 0.94 |
| TATA Consumer Products Ltd | 1208.29 | 0.89 |
| Bata India Ltd | 1152.3 | 0.85 |
| Kirloskar Oil Engines Ltd | 1146.95 | 0.85 |
| Pidilite Industries Ltd | 1132.51 | 0.84 |
| GE Vernova T and D India Ltd | 1071.54 | 0.79 |
| Oil India Ltd | 1061.44 | 0.79 |
| Kajaria Ceramics Ltd | 1032.56 | 0.76 |
| Hindustan Aeronautics Ltd | 883.31 | 0.65 |
| Cummins India Ltd | 875.15 | 0.65 |
| GAIL (India) Ltd | 827.96 | 0.61 |
| Polycab India Ltd | 777.65 | 0.58 |
| ICICI Prudential Life Insurance Company Ltd | 733.59 | 0.54 |
| Apollo Tyres Ltd | 686.73 | 0.51 |
| Hindustan Petroleum Corporation Ltd | 685.62 | 0.51 |
| Adani Ports and Special Economic Zone Ltd | 646.7 | 0.48 |
| Schaeffler India Ltd | 618.46 | 0.46 |
| Hyundai Motor India Ltd | 618.37 | 0.46 |
| Waaree Energies Ltd | 436.82 | 0.32 |
| Dalmia Cement (Bharat) Ltd. | 386.24 | 0.29 |
| Oberoi Realty Ltd | 373.69 | 0.28 |
| Navin Fluorine International Ltd | 233.09 | 0.17 |
| Chennai Super Kings Ltd @ | 65.75 | 0.05 |
| Virtual Dynamics Software Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets | -203.53 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.1% |
| Healthcare | 8.77% |
| IT | 8.75% |
| Finance | 6.73% |
| Automobile & Ancillaries | 6.65% |
| Crude Oil | 5.57% |
| FMCG | 5.57% |
| Capital Goods | 3.77% |
| Construction Materials | 3.26% |
| Infrastructure | 3.08% |
| Telecom | 2.39% |
| Others | 2.38% |
| Miscellaneous | 2.16% |
| Alcohol | 2.15% |
| Aviation | 1.89% |
| Ratings | 1.76% |
| Logistics | 1.53% |
| Consumer Durables | 1.46% |
| Retailing | 1.11% |
| Chemicals | 1.01% |
| Power | 0.99% |
| Diamond & Jewellery | 0.97% |
| Agri | 0.89% |
| Inds. Gases & Fuels | 0.61% |
| Electricals | 0.58% |
| Insurance | 0.54% |
| Realty | 0.28% |
| 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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |