29 Jul, EOD - Indian

SENSEX 81337.95 (0.55)

Nifty Next 50 67379.2 (0.91)

Nifty 50 24821.1 (0.57)

Nifty Midcap 100 57984.85 (0.81)

Nifty Pharma 23072.45 (1.37)

Nifty Bank 56222 (0.24)

Nifty IT 35373.25 (0.01)

Nifty Smallcap 100 18251.45 (1.03)

29 Jul, EOD - Global

NIKKEI 225 40674.55 (-0.79)

HANG SENG 25524.45 (-0.15)

S&P 6417.5 (-0.01)

Login/Signup
Careers

Fund Overview

Sundaram ELSS Tax Saver Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

510.60

Inception Date

31-03-1996

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram ELSS Tax Saver Fund - Regular (G) 4.31 9.99 1.87 16.50 20.87 13.57 15.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.87 Lakh

1Lakh investment Grown to 0.99 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,395
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.57
Benchmark Nifty 500 TRI;Nifty 500 TRI
Fund Manager S Bharath
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 644000 128.90
ICICI Bank Equity 737000 106.56
Reliance Industr Equity 434000 65.13
Axis Bank Equity 440000 52.76
Larsen & Toubro Equity 126000 46.24
Infosys Equity 276000 44.21
St Bk of India Equity 532000 43.64
Kotak Mah. Bank Equity 190000 41.11
ITC Equity 951000 39.60
UltraTech Cem. Equity 27000 32.65
Bharti Airtel PP Equity 193000 29.52
Hind. Unilever Equity 125000 28.68
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram ELSS Tax Saver Fund 1,394.52 1.87 16.50 20.87 15.90 31-Mar-1996 1.0359 3.60
HSBC Tax Saver Equity Fund 253.40 8.49 20.49 22.52 12.90 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 6.67 NA NA 21.74 14-Oct-2022 1.1629 3.76
Motilal Oswal ELSS Tax Saver Fund 4,505.81 6.37 27.34 26.16 16.95 21-Jan-2015 1.2726 5.53
Parag Parikh ELSS Tax Saver Fund 5,557.37 5.38 19.69 22.67 21.07 24-Jul-2019 1.5402 2.82
HDFC Tax Saver Fund 16,908.00 3.19 23.10 25.20 23.19 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 2.48 14.68 20.20 13.80 11-Dec-2015 0.9157 3.56
ICICI Pru ELSS Tax Saver Fund 14,660.64 2.00 16.93 21.16 19.02 19-Aug-1999 1.0693 3.68
Mirae Asset ELSS Tax Saver Fund 26,537.48 1.64 17.74 22.03 17.93 28-Dec-2015 1.0521 3.83
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 1.50 18.58 18.77 12.13 05-Jan-2006 1.1056 4.03
1 2 3  Next