Sundaram ELSS Tax Saver Fund Regular Growth
AUM:
₹ 1,410.82 Cr
Expense Ratio
2.21%
Benchmark
NIFTY 500 TRI
ISIN
INF173K01361
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Units under Sundaram Tax Savings Fund - A long term taxsaver Fund, issued under ELSS guidelines 2005, are eligible for tax deduction u/s 80C of the Income Tax Act, 1961 and can be repurchased/pledged/transferred after 3 years from the date of unit allotment Entry Load - NIL Exit Load - NIL.
Asset Class
Status
Open Ended Schemes
Fund Manager
FM1- Sudhir Kedia; FM2 - Mr. Rohit Seksaria
521.6052
-0.41 (-0.0777%)
Overview
Investment Objective
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.
Asset Allocation
Equity
97.93%
Debt
0.00%
Others
2.07%
Indicators
| Volatility | 11.66 |
| Sharp Ratio | 0.77 |
| Alpha | 0.27 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund Regular Growth | 4.45 | 14.72 | 16.52 | 14.22 |
| NIFTY 500 TRI | 2.76 | 15.6 | 16.86 | 12.41 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.87 |
| Information Technology | 9.86 |
| Fast Moving Consumer Goods | 8.48 |
| Automobile and Auto Components | 6.91 |
| Healthcare | 6.69 |
| Oil, Gas & Consumable Fuels | 6.19 |
| Capital Goods | 5.4 |
| Consumer Services | 5.21 |
| Telecommunication | 4.35 |
| Construction | 3.64 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.35 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.96 |
| INFOSYS LIMITED EQ FV RS 5 | 3.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.86 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.73 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.45 | 14.72 | 16.52 | 14.19 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 6.84 | 20.31 | 21.84 | 14.57 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 6.69 | 14.29 | 11.44 | 11.3 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 6.56 | 15.64 | 16.78 | 13.43 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 4.96 | 16.47 | 17.22 | 0.0 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 4.51 | 15.26 | 19.47 | 15.28 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 4.0 | 19.01 | 19.49 | 16.29 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 3.87 | 14.17 | 16.94 | 0.0 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 3.81 | 13.95 | 22.69 | 20.01 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 3.21 | 16.47 | 18.56 | 0.0 |