anubhai
Back OfficeSundaram ELSS Tax Saver Fund - Regular (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram ELSS Tax Saver Fund - Regular (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 31-Mar-1996 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,410.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 80.00 | 0.00 |
| Record Date | 31-Mar-2008 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.33 | -0.74 | 0.67 | 4.88 | 5.81 | 14.72 | 16.62 | 15.79 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.84 |
| ICICI Bank | 6.53 |
| Reliance Industr | 4.98 |
| Bharti Airtel | 4.35 |
| Axis Bank | 3.96 |
| Infosys | 3.95 |
| SBI | 3.69 |
| Larsen & Toubro | 3.64 |
| Kotak Mah. Bank | 2.86 |
| ITC | 2.73 |
| M & M | 2.38 |
| UltraTech Cem. | 2.22 |
| Cipla | 1.83 |
| Force Motors | 1.77 |
| Sun Pharma.Inds. | 1.74 |
| Kirloskar Oil | 1.56 |
| HCL Technologies | 1.52 |
| Union Bank (I) | 1.52 |
| TCS | 1.49 |
| IndusInd Bank | 1.47 |
| NTPC | 1.45 |
| Eternal Ltd | 1.44 |
| Alkem Lab | 1.37 |
| Swiggy | 1.35 |
| Metropolis Healt | 1.34 |
| Ambuja Cements | 1.32 |
| United Spirits | 1.31 |
| UPL | 1.30 |
| Cummins India | 1.27 |
| Emami | 1.27 |
| Varun Beverages | 1.24 |
| Devyani Intl. | 1.23 |
| GAIL (India) | 1.21 |
| Delhivery | 1.20 |
| Tech Mahindra | 1.20 |
| Interglobe Aviat | 1.19 |
| Jubilant Food. | 1.15 |
| Maruti Suzuki | 1.03 |
| GE Vernova T&D | 1.02 |
| Tata Consumer | 1.00 |
| Cholaman.Inv.&Fn | 1.00 |
| Amara Raja Ener. | 0.99 |
| Hind.Aeronautics | 0.96 |
| Whirlpool India | 0.94 |
| Torrent Power | 0.94 |
| Affle 3i | 0.94 |
| Hind. Unilever | 0.93 |
| Deepak Nitrite | 0.77 |
| LTIMindtree | 0.76 |
| Tata Motors | 0.74 |
| Praj Industries | 0.59 |
| Indegene | 0.41 |
| C S K Ltd | 0.04 |
| Virtual Dynamics | 0.00 |
| TREPS | 2.30 |
| Net CA & Others | -0.22 |
