Jul 26, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | 2.65 | 20.47 | 31.36 | 19.03 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.35 | 21.33 | 39.93 | 20.95 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Regular (G) | 15.5400 | 1.97 | 48.57 | 0.00 | 0.00 | 216.95 | 2.32 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 15.5400 | 1.97 | 48.57 | 0.00 | 0.00 | 216.95 | 2.32 | 500.00 | invest |
| Edelweiss ELSS Tax Saver Fund (G) | 109.7400 | 1.85 | 36.42 | 18.62 | 19.74 | 380.49 | 2.25 | 500.00 | invest |
| Edelweiss ELSS Tax Saver Fund (IDCW) | 29.3700 | 1.84 | 36.39 | 18.60 | 19.62 | 380.49 | 2.25 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 28.4284 | 0.75 | 37.25 | 25.30 | 29.73 | 41.11 | 1.42 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 102.05 | 7.53 | 9.94 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 85.78 | 6.33 | 9.44 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 79.29 | 5.85 | 7.01 |
|
| Equity-Infosys | Jun 30, 2024 | 49.04 | 3.62 | 11.36 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 48.74 | 3.60 | 16.04 |
|
| Equity-Axis Bank | Jun 30, 2024 | 39.35 | 2.90 | 8.87 |
|
| Equity-St Bk of India | Jun 30, 2024 | 37.69 | 2.78 | 2.24 |
|
| Equity-Force Motors | Jun 30, 2024 | 34.97 | 2.58 | 2.64 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 34.07 | 2.51 | 4.31 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2024 | 30.42 | 2.24 | 4.18 |
|
Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...
| 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 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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