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
526.1412
0.33 (0.0625%)
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
94.69%
Debt
0.00%
Others
5.31%
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 | 3.61 | 14.6 | 16.98 | 14.26 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 | 12.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.1 |
| Fast Moving Consumer Goods | 8.6 |
| Automobile and Auto Components | 7.55 |
| Information Technology | 6.33 |
| Healthcare | 6.15 |
| Oil, Gas & Consumable Fuels | 6.02 |
| Capital Goods | 5.36 |
| Consumer Services | 4.94 |
| Telecommunication | 4.29 |
| Construction Materials | 3.68 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.09 |
| TREPS | 5.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.76 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.85 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.63 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.57 |
| INFOSYS LIMITED EQ FV RS 5 | 3.28 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.86 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 3.61 | 14.6 | 16.98 | 14.47 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 6.33 | 20.35 | 22.38 | 14.79 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 5.95 | 15.81 | 17.28 | 13.7 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 5.39 | 14.29 | 11.91 | 11.49 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 4.25 | 16.58 | 17.68 | 0.0 |
| BANDHAN ELSS Tax Saver Reg Gr | 26-12-2008 | 3.37 | 15.08 | 19.79 | 15.57 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 05-10-2016 | 3.03 | 14.22 | 17.55 | 0.0 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 2.85 | 13.91 | 23.44 | 20.39 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 2.66 | 16.42 | 18.86 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 2.64 | 18.97 | 19.93 | 16.55 |