anubhai
Back OfficeSundaram ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram ELSS Tax Saver Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,183.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.95 | 6.69 | -1.58 | -4.83 | 1.71 | 14.84 | 14.57 | 14.61 |
| Category Avg | -0.87 | 7.91 | 0.79 | -4.32 | 3.42 | 16.51 | 15.88 | 14.11 |
| Category Best | 5.27 | 15.05 | 12.89 | 2.25 | 14.43 | 26.27 | 23.71 | 22.39 |
| Category Worst | -2.59 | -1.24 | -6.77 | -9.93 | -4.77 | 6.29 | 9.08 | 5.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.99 |
| ICICI Bank | 6.02 |
| Reliance Industr | 4.49 |
| Axis Bank | 4.29 |
| Bharti Airtel | 4.05 |
| SBI | 3.89 |
| Infosys | 3.69 |
| Larsen & Toubro | 3.16 |
| Kotak Mah. Bank | 2.84 |
| UltraTech Cem. | 2.45 |
| O N G C | 2.41 |
| Force Motors | 2.30 |
| M & M | 2.28 |
| Kirloskar Oil | 2.20 |
| ITC | 2.11 |
| NTPC | 1.97 |
| Union Bank (I) | 1.93 |
| Cipla | 1.75 |
| Cummins India | 1.64 |
| IndusInd Bank | 1.53 |
| Alkem Lab | 1.52 |
| Eternal | 1.51 |
| HCL Technologies | 1.50 |
| TCS | 1.34 |
| United Spirits | 1.31 |
| Tech Mahindra | 1.30 |
| Delhivery | 1.29 |
| GAIL (India) | 1.23 |
| PB Fintech. | 1.21 |
| Swiggy | 1.20 |
| Varun Beverages | 1.18 |
| Ambuja Cements | 1.15 |
| Elecon Engg.Co | 1.13 |
| Emami | 1.12 |
| Tata Motors | 1.12 |
| Torrent Power | 1.11 |
| Jubilant Food. | 1.08 |
| JK Lakshmi Cem. | 1.04 |
| Interglobe Aviat | 1.03 |
| Devyani Intl. | 1.02 |
| Whirlpool India | 1.02 |
| Hind.Aeronautics | 1.01 |
| Indegene | 0.99 |
| Affle 3i | 0.98 |
| Metropolis Healt | 0.91 |
| Amara Raja Ener. | 0.87 |
| LTIMindtree | 0.80 |
| Deepak Nitrite | 0.76 |
| Amber Enterp. | 0.70 |
| Praj Industries | 0.70 |
| Tata Steel | 0.58 |
| Thermax | 0.55 |
| Brigade Enterpr. | 0.55 |
| Billionbrains | 0.51 |
| Max Financial | 0.50 |
| Trent | 0.45 |
| C S K Ltd | 0.05 |
| Virtual Dynamics | 0.00 |
| TREPS | 2.04 |
| Net CA & Others | -0.32 |
