Sundaram ELSS Tax Saver Fund Regular Growth
AUM:
₹ 135.6 Cr
Expense Ratio
2.19%
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
522.2718
-3.15 (-0.603%)
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
95.24%
Debt
0.00%
Others
4.76%
Indicators
| Volatility | 11.66 |
| Sharp Ratio | 0.78 |
| Alpha | -0.04 |
| 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 | 6.23 | 14.71 | 20.47 | 14.29 |
| NIFTY 500 TRI | 5.56 | 16.5 | 21.07 | 12.5 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.57 |
| Fast Moving Consumer Goods | 8.57 |
| Automobile and Auto Components | 7.63 |
| Healthcare | 6.88 |
| Oil, Gas & Consumable Fuels | 6.36 |
| Information Technology | 6.32 |
| Consumer Services | 5.26 |
| Capital Goods | 5.26 |
| Telecommunication | 4.04 |
| Construction Materials | 3.85 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.4 |
| INFOSYS LIMITED EQ FV RS 5 | 3.29 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.82 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.79 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 6.23 | 14.71 | 20.47 | 14.05 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 8.68 | 21.33 | 25.98 | 14.44 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 8.57 | 17.68 | 21.07 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 7.01 | 14.9 | 14.56 | 11.29 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 6.51 | 15.99 | 21.33 | 13.53 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 6.26 | 19.95 | 0.0 | 0.0 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 5.81 | 12.85 | 19.0 | 11.91 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 5.73 | 16.4 | 21.0 | 0.0 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 5.33 | 12.69 | 19.98 | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 5.23 | 14.64 | 20.73 | 0.0 |