Sundaram ELSS Tax Saver Fund Regular Growth
AUM:
₹ 139.45 Cr
Expense Ratio
2.16%
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
510.5967
2.04 (0.3998%)
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
91.58%
Debt
0.00%
Others
8.42%
Indicators
| Volatility | 11.66 |
| Sharp Ratio | 1.08 |
| Alpha | -0.12 |
| Beta | 0.87 |
| 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 | 2.05 | 16.21 | 21.14 | 14.34 |
| NIFTY 500 TRI | -0.75 | 17.32 | 21.84 | 12.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.38 |
| Fast Moving Consumer Goods | 7.24 |
| Healthcare | 7.07 |
| Oil, Gas & Consumable Fuels | 6.23 |
| Automobile and Auto Components | 5.46 |
| Consumer Services | 5.39 |
| Information Technology | 4.67 |
| Capital Goods | 4.2 |
| Construction Materials | 3.59 |
| Telecommunication | 3.42 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.64 |
| TREPS | 4.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.67 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.78 |
| Sundaram Liquid Fund - Direct Growth | 3.59 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.32 |
| INFOSYS LIMITED EQ FV RS 5 | 3.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.13 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.95 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 2.05 | 16.21 | 21.14 | 13.56 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 8.87 | 20.32 | 22.91 | 13.4 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 6.69 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 5.77 | 19.62 | 22.94 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 5.45 | 27.22 | 26.44 | 16.39 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 3.81 | 22.92 | 25.38 | 13.53 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 2.79 | 14.56 | 20.32 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 2.48 | 16.58 | 21.32 | 12.91 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 2.14 | 17.47 | 22.27 | 0.0 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 1.57 | 18.25 | 18.99 | 11.75 |