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Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity
442.88 3.25(0.74%) NAV as on 28 Mar 2024
2.16 % 1 M
39.5 % 1 Y
19.59 % 3 Y

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

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  • 6M
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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

expense_ration-icon Expenses Ratio :

2.25

As on 29 Feb, 2024
age-icon Age :

27 yrs 11 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

1,221.56 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.16

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sudhir Kedia,Rohit Seksaria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 5.86 %
Equity 94.14 %

TOP HOLDINGS

HDFC Bank Ltd.6.96 %
Reliance Industries Ltd.6.55 %
ICICI Bank Ltd.5.69 %
Infosys Ltd.4.29 %
Force Motors Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.20
IT - Software10.72
Pharmaceuticals & Drugs8.39
Refineries6.55
Bank - Public6.15
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)230.02394.76492.14490.19663.18
Net Assets(Rs Crores) (as on 27-Mar-2024) 301.52 503.43 933.44 932.53 1221.56
Scheme Returns(%)(Absolute)-27.5977.6023.19-1.5134.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7040/6722/6638/6138/63

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)(Adjusted)Very HighEquity442.883.25(0.74%)NAV As on 28 Mar, 202431-Mar-1996Inception Date1,221.56AUM In Cr.39.50%1Y19.59%3Y16.16%5Y18.27%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity351.033.35(0.96%)NAV As on 28 Mar, 202413-Apr-2000Inception Date7,769.92AUM In Cr.60.12%1Y31.30%3Y30.39%5Y16.00%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity370.952.04(0.55%)NAV As on 28 Mar, 202431-Mar-1993Inception Date21,202.78AUM In Cr.62.39%1Y27.39%3Y20.91%5Y16.54%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1161.468.53(0.74%)NAV As on 28 Mar, 202431-Mar-1996Inception Date13,820.09AUM In Cr.48.81%1Y26.33%3Y17.11%5Y23.61%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity149.961.36(0.92%)NAV As on 28 Mar, 202425-Feb-2009Inception Date1,149.51AUM In Cr.58.77%1Y24.76%3Y24.64%5Y19.65%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors