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Fund Overview

Sundaram ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

499.22

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram ELSS Tax Saver Fund - Regular (G) 9.82 20.47 31.37 19.09 20.24 15.10 16.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 2.13 Lakh

1Lakh investment Grown to 1.38 Lakh

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Key Parameters
AUM(₹ Cr.) 1,187
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.57
Benchmark Nifty 500 TRI
Fund Manager Sudhir Kedia
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 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 606077 102.05
Reliance Industr Equity 274000 85.78
ICICI Bank Equity 661000 79.29
Infosys Equity 313000 49.04
Axis Bank Equity 311000 39.35
St Bk of India Equity 444000 37.69
Force Motors Equity 39000 34.97
Larsen & Toubro Equity 96021 34.07
Sun Pharma.Inds. Equity 200000 30.42
Bharti Airtel PP Equity 283000 29.51
Avenue Super. Equity 62000 29.24
Tata Motors Equity 288000 28.50
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 1,355.38 31.37 19.09 20.24 16.43 31-Mar-1996 0.932 3.46
Motilal Oswal ELSS Tax Saver Fund 3,710.23 56.03 24.15 24.35 18.14 21-Jan-2015 1.2171 4.07
SBI Long Term Equity Fund 25,738.08 55.92 28.71 26.12 14.11 07-May-2007 1.297 3.83
Quant ELSS Tax Saver Fund 10,527.57 55.15 25.62 34.95 16.47 31-Mar-2000 1.1694 4.59
ITI Long Term Equity Fund 363.38 54.56 19.68 NA 20.78 18-Oct-2019 0.9116 3.69
Bank of India ELSS Tax Saver 1,428.33 54.21 22.73 29.15 20.35 25-Feb-2009 0.9963 4.13
JM ELSS Tax Saver Fund 161.45 50.87 24.68 24.72 10.36 31-Mar-2008 1.0091 3.96
NJ ELSS Tax Saver Scheme 216.95 48.57 NA NA 48.63 16-Jun-2023 2.3821 3.77
DSP ELSS Tax Saver Fund 16,283.78 48.13 21.76 24.00 16.16 18-Jan-2007 1.0274 3.76
HDFC Tax Saver Fund 15,674.35 46.78 26.76 22.01 23.97 31-Mar-1996 1.5139 3.37
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