Mutual Fund

Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity

455.83 2.62(0.58%) NAV as on 25 Apr 2024

4.37 % 1 M

37.35 % 1 Y

20.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.

SCHEME DETAILS

Expenses Ratio :

2.20

As on 31 Mar, 2024

Age :

28 yrs 0 m

Since 31 03 ,1996

Exit Load :

AUM :

1,244.39 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.24

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sudhir Kedia,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 7.31 %

Equity 92.69 %

TOP HOLDINGS

HDFC Bank Ltd.7.05 %

Reliance Industries Ltd.6.54 %

ICICI Bank Ltd.5.81 %

Infosys Ltd.3.77 %

Sun Pharmaceutical Industries...3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.34
IT - Software	9.31
Pharmaceuticals & Drugs	8.44
Refineries	6.54
Bank - Public	6.10

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	230.02	394.76	492.14	490.19	667.99
Net Assets(Rs Crores) (as on 31-Mar-2024)	301.52	503.43	933.44	932.53	1244.39
Scheme Returns(%)(Absolute)	-27.59	77.60	23.19	-1.51	35.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/70	40/67	22/66	38/61	38/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram ELSS Tax Saver Fund-Reg(G)Very HighEquity455.832.62(0.58%)NAV As on 25 Apr, 2024	31-Mar-1996Inception Date	1,244.39AUM In Cr.	37.35%1Y	20.95%3Y	16.93%5Y	16.26%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.602.13(0.57%)NAV As on 25 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.48%1Y	31.11%3Y	32.01%5Y	16.25%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity387.092.67(0.69%)NAV As on 25 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.76%1Y	29.08%3Y	21.86%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1198.4511.36(0.96%)NAV As on 25 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	47.46%1Y	27.93%3Y	18.11%5Y	23.68%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity157.581.55(0.99%)NAV As on 25 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.45%1Y	25.73%3Y	25.77%5Y	19.93%Since Inception

Bank - Private	18.34
IT - Software	9.31
Pharmaceuticals & Drugs	8.44
Refineries	6.54
Bank - Public	6.10
Automobiles-Trucks/Lcv	5.24
Finance - NBFC	3.57
Engineering - Construction	3.22
Consumer Food	3.07
Retailing	2.25