anubhai
Back OfficeSundaram ELSS Tax Saver Fund - Regular (IDCW-H)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 11-Sep-2017 |
| Fund Manager | Sudhir Kedia |
| Net Assets(Rs. cr) | 1,398.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 160.56 | 0.00 |
| Record Date | 25-Apr-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.67 | 0.55 | 3.21 | 5.27 | 4.81 | 12.92 | 16.50 | 11.85 |
| Category Avg | -0.94 | -0.24 | 2.86 | 3.87 | 1.13 | 16.47 | 19.50 | 15.41 |
| Category Best | 0.07 | 1.88 | 6.86 | 9.63 | 9.10 | 23.04 | 28.24 | 23.07 |
| Category Worst | -3.27 | -3.37 | -3.12 | -5.35 | -14.39 | 9.54 | 11.50 | 8.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.74 |
| ICICI Bank | 7.09 |
| Reliance Industr | 4.76 |
| Bharti Airtel | 4.29 |
| Axis Bank | 3.85 |
| Larsen & Toubro | 3.63 |
| SBI | 3.57 |
| Infosys | 3.28 |
| ITC | 2.86 |
| Kotak Mah. Bank | 2.86 |
| UltraTech Cem. | 2.31 |
| M & M | 2.23 |
| Cipla | 1.81 |
| Force Motors | 1.77 |
| Sun Pharma.Inds. | 1.62 |
| Cholaman.Inv.&Fn | 1.61 |
| NTPC | 1.51 |
| Union Bank (I) | 1.48 |
| Swiggy | 1.47 |
| Kirloskar Oil | 1.40 |
| Metropolis Healt | 1.38 |
| IndusInd Bank | 1.37 |
| Ambuja Cements | 1.37 |
| Alkem Lab | 1.34 |
| Delhivery | 1.33 |
| United Spirits | 1.30 |
| Emami | 1.29 |
| GAIL (India) | 1.26 |
| Eternal Ltd | 1.25 |
| Cummins India | 1.24 |
| UPL | 1.24 |
| Varun Beverages | 1.22 |
| Jubilant Food. | 1.15 |
| Interglobe Aviat | 1.14 |
| Tech Mahindra | 1.13 |
| GE Vernova T&D | 1.09 |
| Maruti Suzuki | 1.06 |
| Amara Raja Ener. | 1.06 |
| HCL Technologies | 1.04 |
| Devyani Intl. | 1.03 |
| Tata Consumer | 1.00 |
| Hind.Aeronautics | 1.00 |
| Torrent Power | 0.95 |
| Hind. Unilever | 0.93 |
| Affle 3i | 0.88 |
| Tata Motors PVeh | 0.87 |
| Deepak Nitrite | 0.87 |
| Praj Industries | 0.63 |
| TML Commercial | 0.56 |
| BSE | 0.53 |
| C S K Ltd | 0.04 |
| Virtual Dynamics | 0.00 |
| TREPS | 5.42 |
| Net CA & Others | -0.12 |
