Sundaram ELSS Tax Saver Fund Regular Growth
AUM:
₹ 136.28 Cr
Expense Ratio
2.18%
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
513.6675
-0.02 (-0.0046%)
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
91.29%
Debt
0.00%
Others
8.71%
Indicators
| Volatility | 11.66 |
| Sharp Ratio | 0.72 |
| Alpha | 0.62 |
| Beta | 0.84 |
| 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 | -0.31 | 13.86 | 20.21 | 14.3 |
| NIFTY 500 TRI | -2.01 | 15.27 | 20.9 | 12.47 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.44 |
| Fast Moving Consumer Goods | 8.63 |
| Healthcare | 6.91 |
| Automobile and Auto Components | 6.6 |
| Oil, Gas & Consumable Fuels | 6.14 |
| Consumer Services | 5.49 |
| Capital Goods | 4.45 |
| Information Technology | 4.41 |
| Construction Materials | 3.7 |
| Construction | 3.33 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.93 |
| TREPS | 6.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.38 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.41 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.33 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.08 |
| INFOSYS LIMITED EQ FV RS 5 | 3.02 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.85 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | -0.31 | 13.86 | 20.21 | 14.41 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 4.17 | 17.29 | 21.3 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 3.16 | 18.23 | 21.65 | 13.77 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 2.67 | 0.0 | 0.0 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 2.38 | 21.05 | 24.89 | 14.39 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 0.14 | 12.98 | 19.77 | 0.0 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 0.02 | 16.04 | 20.66 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | -0.37 | 15.97 | 20.8 | 13.7 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | -0.41 | 17.34 | 18.66 | 13.84 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | -0.42 | 13.39 | 13.43 | 11.33 |