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NRI
  • Mutual Fund
  • Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)

Dec 13, 2024

Category

ELSS

AUM (Cr.)

1,355.89

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.21

Sharpe Ratio

13.79

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Sep 12, 2017

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.

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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 (IDCW-H) 6.41 2.78 18.98 13.8 18.9 13.02
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.85 7.67 27.91 18.14 21.99 17.19
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
Sundaram LT Tax Advantage Fund - Sr.II (G) 35.7582 0.86 21.06 15.22 18.77 12.81 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.4782 0.86 21.06 15.22 18.76 12.81 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) 25.8028 0.81 20.15 15.18 18.65 19.97 1.42 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (G) 32.6463 0.81 20.15 15.18 18.66 19.97 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 27.2484 -0.92 20.02 22.78 30.40 36.05 1.41 500.00 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 Nov 30, 2024 107.40 7.92 3.48
Equity-ICICI Bank Nov 30, 2024 95.82 7.07 0.61
Equity-Infosys Nov 30, 2024 56.85 4.19 5.72
Equity-Reliance Industr Nov 30, 2024 56.08 4.14 -2.99
Equity-Larsen & Toubro Nov 30, 2024 42.84 3.16 2.83
Equity-St Bk of India Nov 30, 2024 37.25 2.75 2.29
Equity-Sun Pharma.Inds. Nov 30, 2024 35.62 2.63 -3.68
Equity-Axis Bank Nov 30, 2024 35.34 2.61 -2.01
Equity-Bharti Airtel PP Nov 30, 2024 34.41 2.54 0.76
Reverse Repo-TREPS Nov 30, 2024 31.80 2.35 9.14

latest news

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

Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...

Dec 12, 2024 11:16

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

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

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com