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Fund Overview

Sundaram ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

487.91

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) -6.33 1.23 18.25 16.00 18.58 13.76 16.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.86 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 1,356
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 598000 107.40
ICICI Bank Equity 737000 95.82
Infosys Equity 306000 56.85
Reliance Industr Equity 434000 56.08
Larsen & Toubro Equity 115000 42.84
St Bk of India Equity 444000 37.25
Sun Pharma.Inds. Equity 200000 35.62
Axis Bank Equity 311000 35.34
Bharti Airtel PP Equity 283000 34.41
UltraTech Cem. Equity 27000 30.25
ITC Equity 579000 27.60
Interglobe Aviat Equity 63000 27.59
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 1,355.89 18.25 16.00 18.58 16.09 31-Mar-1996 0.6927 3.50
Motilal Oswal ELSS Tax Saver Fund 4,186.93 51.18 29.09 24.18 18.77 21-Jan-2015 1.2676 4.06
HSBC ELSS Tax Saver Fund 4,302.98 36.80 20.70 19.49 14.83 27-Feb-2006 0.8885 4.01
HSBC Tax Saver Equity Fund 260.16 36.11 20.55 19.93 13.33 05-Jan-2007 0.9331 3.79
SBI Long Term Equity Fund 27,847.49 32.96 25.91 24.21 13.55 07-May-2007 1.2182 4.01
JM ELSS Tax Saver Fund 183.48 31.40 20.78 21.39 9.90 31-Mar-2008 0.896 4.15
WhiteOak Capital ELSS Tax Saver Fund 308.52 31.00 NA NA 27.79 14-Oct-2022 1.689 3.16
Invesco India ELSS Tax Saver Fund 2,954.40 29.11 16.82 18.92 15.21 29-Dec-2006 0.6464 3.98
Bank of India ELSS Tax Saver 1,453.01 27.73 20.64 25.13 19.59 25-Feb-2009 0.8373 4.19
DSP ELSS Tax Saver Fund 16,835.11 27.57 20.54 21.10 15.59 18-Jan-2007 0.9453 3.86
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