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Partner With Us NRI

Jun 29, 2022


Category

ELSS

AUM (Cr.)

892.92

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.39

Sharpe Ratio

8.23

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Tax Savings Fund - Regular (G) -1.97 -7.47 2.73 12.69 9.67 15.56
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.46 -9.74 1.32 13.58 10.04 13.32
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
Bank of India Midcap Tax Fund - Series 1 (G) 14.7500 0.20 -3.34 20.26 0.00 59.53 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 14.7500 0.20 -3.34 20.26 0.00 59.53 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 17.5600 0.17 -5.44 17.99 0.00 37.58 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 17.5600 0.17 -5.44 17.99 0.00 37.58 1.67 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.4990 -97.73 8.34 8.97 7.04 9,070.67 1.83 500.00 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-ICICI Bank May 31, 2022 78.61 8.80 1.28
Equity-HDFC Bank May 31, 2022 46.55 5.21 0.31
Equity-Infosys May 31, 2022 43.30 4.85 -4.08
Equity-Polycab India May 31, 2022 40.85 4.57 -4.68
Equity-St Bk of India May 31, 2022 36.84 4.13 -5.68
Equity-Reliance Industr May 31, 2022 36.20 4.05 -5.65
Equity-H D F C May 31, 2022 33.45 3.75 20.01
Equity-Ashok Leyland May 31, 2022 33.07 3.70 8.18
Equity-Axis Bank May 31, 2022 28.09 3.15 -5.96
Equity-Maruti Suzuki May 31, 2022 26.29 2.94 3.22

latest news

Sundaram Mutual Fund Announces change in fund managers under its schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

May 19, 2022 10:55

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund

Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...

Nov 26, 2021 11:52

Sundaram Diversified Equity Fund Announces dividend

Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...

Mar 09, 2021 11:47

Sundaram Equity Hybrid Fund Announces dividend

Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...

Mar 04, 2021 12:29

Sundaram Mutual Fund Announces change in benchmark index under two schemes

Sundaram Mutual Fund has decided to change the benchmark index for the foll...

May 29, 2020 12:17

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Tax Savings 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