Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Category: Equity: ELSS
Launch Date: 02-01-2013
AUM:
₹ 1,296.13 Cr
Expense Ratio
2.16%
Benchmark
NIFTY 500 TRI
ISIN
INF173K01NM3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Bharath S, Rohit Seksaria, Shalav Saket
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | -3.51 | 11.79 | 11.79 |
| NIFTY 500 TRI | -0.85 | 14.56 | 12.97 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
370.6345
Last change
-2.15 (-0.58%)
Fund Size (AUM)
₹ 1,296.13 Cr
Performance
10.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.
Fund Manager
Bharath S, Rohit Seksaria, Shalav Saket
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.89 |
| INFOSYS LIMITED EQ FV RS 5 | 3.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.16 |
| Kotak Mahindra Bank Limited | 2.84 |
| ULTRATECH CEMENT LIMITED EQ | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.71 |
| Information Technology | 9.61 |
| Capital Goods | 8.35 |
| Oil, Gas & Consumable Fuels | 8.13 |
| Fast Moving Consumer Goods | 5.72 |
| Automobile and Auto Components | 5.45 |
| Consumer Services | 5.31 |
| Healthcare | 5.17 |
| Construction Materials | 4.64 |
| Telecommunication | 4.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | 11.79 |
| Quant ELSS Tax Saver Gr | 15.81 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 18.42 |
| Edelweiss ELSS Tax Saver Reg Gr | 12.89 |
| Tata ELSS FundGrReg Plan | 13.34 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 12.48 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 0.0 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 14.52 |
| Mirae Asset ELSS Tax Saver Reg Gr | 12.56 |
| ABSL ELSS Tax Saver Gr | 9.05 |