Sep 18, 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) | 3.69 | 18.82 | 30.49 | 16.55 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.19 | 24.18 | 38.56 | 19.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund (G) | 31.2476 | 0.36 | 33.39 | 19.60 | 25.25 | 4,152.25 | 0.00 | 500.00 | invest |
| ITI ELSS Tax Saver Fund (G) | 25.7914 | 0.24 | 54.91 | 20.08 | 0.00 | 398.29 | 2.30 | 500.00 | invest |
| ITI ELSS Tax Saver Fund (IDCW) | 23.6678 | 0.24 | 48.65 | 18.44 | 0.00 | 398.29 | 2.30 | 500.00 | invest |
| AXIS ELSS Tax Saver Fund (IDCW) | 28.8447 | 0.24 | 35.20 | 9.08 | 17.56 | 38,422.94 | 1.51 | 500.00 | invest |
| ICICI Pru ELSS Tax Saver Fund - (IDCW) | 26.8300 | -2.68 | 36.76 | 16.94 | 21.73 | 14,907.37 | 1.71 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 99.21 | 7.03 | 1.31 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 81.25 | 5.76 | 1.18 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 78.50 | 5.56 | 0.28 |
|
| Equity-Infosys | Aug 31, 2024 | 60.84 | 4.31 | 4.04 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 45.48 | 3.22 | -0.97 |
|
| Equity-Axis Bank | Aug 31, 2024 | 36.55 | 2.59 | 0.78 |
|
| Equity-Sun Pharma.Inds. | Aug 31, 2024 | 36.43 | 2.58 | 5.95 |
|
| Equity-St Bk of India | Aug 31, 2024 | 36.21 | 2.57 | -6.51 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 35.57 | 2.52 | -2.89 |
|
| Equity-Bharti Airtel PP | Aug 31, 2024 | 33.77 | 2.39 | 10.00 |
|
Sundaram Mutual Fund has announced 19 September 2024 as the record date for...
Sundaram Mutual Fund has announced 17 September 2024 as the record date for...
Sundaram Mutual Fund has announced 11 September 2024 as the record date for...
Sundaram Mutual Fund has announced 16 August 2024 as the record date for th...
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...
| 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 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
Top Mutual Funds
