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Partner With Us NRI

Jun 19, 2024


Category

ELSS

AUM (Cr.)

1,279.85

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.19

Sharpe Ratio

23.63

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Mar 31, 1996

Risk Level

Very High

Investment Objective

The objective of the scheme is to build a high quality growth oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation over the life of the scheme.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram ELSS Tax Saver Fund - Regular (G) 4.64 14.58 34 18.76 18.63 16.34
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.96 17.7 40.55 21.38 20.94 17.68
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF ELSS Tax Saver - Regular (IDCW) 30.4170 0.16 32.75 17.88 16.66 1,064.38 0.00 500.00 invest
LIC MF ELSS Tax Saver - Regular (G) 144.8506 0.16 33.98 18.43 17.18 1,064.38 0.00 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 24.2017 0.09 36.23 19.38 18.78 315.32 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 24.1916 0.09 36.24 19.38 18.78 315.32 2.72 500.00 invest
Shriram ELSS Tax Saver Fund (G) 22.8912 -1.07 41.04 17.99 17.26 51.18 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 92.82 7.25 0.75
Equity-Reliance Industr May 31, 2024 78.39 6.12 -2.49
Equity-ICICI Bank May 31, 2024 74.10 5.79 -2.55
Equity-Infosys May 31, 2024 44.04 3.44 -0.96
Reverse Repo-TREPS May 31, 2024 42.00 3.28 4.53
Equity-St Bk of India May 31, 2024 36.87 2.88 0.50
Equity-Axis Bank May 31, 2024 36.14 2.82 -0.32
Equity-Force Motors May 31, 2024 34.07 2.66 -8.27
Equity-Larsen & Toubro May 31, 2024 32.66 2.55 2.09
Equity-Sun Pharma.Inds. May 31, 2024 29.20 2.28 -10.43

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...

Jun 14, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram ELSS Tax Saver Fund - Regular (G)
Contact Persone : Sudhir Kedia
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com