Sundaram ELSS Tax Saver Fund - Direct (IDCW-H)
Summary Info
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram ELSS Tax Saver Fund - Direct (IDCW-H)
AMC Sundaram Mutual Fund
Type Open
Category ELSS
Launch Date 11-Sep-17
Fund Manager Sudhir Kedia
Net Assets ( Cr.) 0.00
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.81 -5.41 -5.39 -2.40 14.20 12.81 18.62 13.17
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