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| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) | |
|---|---|
| Summary Info | |
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | ELSS |
| Launch Date | 11-Sep-17 |
| Fund Manager | Sudhir Kedia |
| Net Assets ( Cr.) | 1,346.13 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 138.3% | 0 |
| Date | 18-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.82 | -5.45 | -5.53 | -6.03 | 9.67 | 10.84 | 17.14 | 11.98 |
| Category Avg | -4.20 | -6.62 | -6.66 | -3.09 | 16.09 | 14.92 | 20.30 | 16.32 |
| Category Best | -2.11 | -2.85 | -1.30 | 7.28 | 40.74 | 24.99 | 31.20 | 28.15 |
| Category Worst | -7.01 | -10.48 | -15.04 | -16.64 | 1.34 | 6.02 | 11.46 | 9.72 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 7.88 |
| ICICI Bank | 7.02 |
| Infosys | 4.27 |
| Reliance Industr | 3.92 |
| Larsen & Toubro | 3.08 |
| Sun Pharma.Inds. | 2.80 |
| St Bk of India | 2.62 |
| Bharti Airtel PP | 2.48 |
| Axis Bank | 2.46 |
| UltraTech Cem. | 2.29 |
| Interglobe Aviat | 2.13 |
| ITC | 2.08 |
| Tech Mahindra | 1.88 |
| TCS | 1.87 |
| Blue Star | 1.68 |
| Bajaj Finance | 1.62 |
| Jubilant Food. | 1.58 |
| Aurobindo Pharma | 1.50 |
| IndusInd Bank | 1.46 |
| Laurus Labs | 1.42 |
| Info Edg.(India) | 1.42 |
| ICRA | 1.38 |
| Swiggy | 1.34 |
| United Breweries | 1.29 |
| Cholaman.Inv.&Fn | 1.25 |
| Force Motors | 1.25 |
| Bharti Airtel | 1.24 |
| PNB Housing | 1.20 |
| Hind. Unilever | 1.18 |
| Zomato Ltd | 1.13 |
| Maruti Suzuki | 1.13 |
| Kotak Mah. Bank | 1.10 |
| Federal Bank | 1.07 |
| Multi Comm. Exc. | 1.07 |
| United Spirits | 1.06 |
| Cipla | 1.06 |
| Tata Motors | 1.04 |
| Delhivery | 1.02 |
| Bata India | 1.01 |
| Metropolis Healt | 1.00 |
| Bharti Hexacom | 0.98 |
| A B B | 0.98 |
| Max Financial | 0.97 |
| Titan Company | 0.97 |
| Mankind Pharma | 0.94 |
| GE Vernova T&D | 0.93 |
| Tata Consumer | 0.82 |
| NTPC | 0.81 |
| Pidilite Inds. | 0.78 |
| Kirloskar Oil | 0.76 |
| Kajaria Ceramics | 0.74 |
| Oil India | 0.72 |
| Hind.Aeronautics | 0.65 |
| GAIL (India) | 0.59 |
| Affle India | 0.56 |
| H P C L | 0.55 |
| Apollo Tyres | 0.53 |
| ICICI Pru Life | 0.48 |
| Schaeffler India | 0.46 |
| Hyundai Motor I | 0.46 |
| Adani Ports | 0.43 |
| Waaree Energies | 0.34 |
| Dalmia BharatLtd | 0.28 |
| Neuland Labs. | 0.20 |
| Navin Fluo.Intl. | 0.17 |
| C S K Ltd | 0.05 |
| Virtual Dynamics | 0.00 |
| TREPS | 4.88 |
| Net CA & Others | -0.26 |