Mutual Fund

Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted)

very highequity

454.60 -1.23(-0.27%) NAV as on 26 Apr 2024

3.94 % 1 M

36.71 % 1 Y

20.5 % 3 Y

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 :

As on

Age :

28 yrs 0 m

Since 31 03 ,1996

Exit Load :

AUM :

1,244.39 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

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

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	152.16	261.71	326.24	324.95	442.82
Net Assets(Rs Crores) (as on 31-Mar-2024)	301.52	503.43	933.44	932.53	1244.39
Scheme Returns(%)(Absolute)	-27.88	78.06	23.18	-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 HighEquity454.60-1.23(-0.27%)NAV As on 26 Apr, 2024	31-Mar-1996Inception Date	1,244.39AUM In Cr.	36.71%1Y	20.50%3Y	16.70%5Y	16.24%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity374.390.79(0.21%)NAV As on 26 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.32%1Y	30.99%3Y	31.85%5Y	16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity386.70-0.39(-0.10%)NAV As on 26 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.35%1Y	28.55%3Y	21.71%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1194.99-3.46(-0.29%)NAV As on 26 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	46.57%1Y	27.44%3Y	17.73%5Y	23.66%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity158.060.48(0.30%)NAV As on 26 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.31%1Y	25.56%3Y	25.77%5Y	19.95%Since Inception