anubhai
Back OfficeSundaram ELSS Tax Saver Fund - Regular (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram ELSS Tax Saver Fund - Regular (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 31-Mar-1996 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,348.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 80.00 | 0.00 |
| Record Date | 31-Mar-2008 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.29 | -4.30 | -5.99 | -2.58 | 9.37 | 14.04 | 13.04 | 15.45 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.80 |
| ICICI Bank | 5.94 |
| Axis Bank | 4.44 |
| Reliance Industr | 4.32 |
| Bharti Airtel | 4.26 |
| SBI | 4.25 |
| Infosys | 4.25 |
| Larsen & Toubro | 3.35 |
| Kotak Mah. Bank | 2.88 |
| UltraTech Cem. | 2.54 |
| M & M | 2.28 |
| ITC | 2.07 |
| Force Motors | 1.99 |
| Union Bank (I) | 1.87 |
| Kirloskar Oil | 1.71 |
| HCL Technologies | 1.66 |
| Cipla | 1.66 |
| NTPC | 1.66 |
| IndusInd Bank | 1.60 |
| TCS | 1.55 |
| Eternal | 1.48 |
| Tech Mahindra | 1.44 |
| Alkem Lab | 1.43 |
| Metropolis Healt | 1.36 |
| Cummins India | 1.31 |
| GAIL (India) | 1.31 |
| United Spirits | 1.28 |
| Ambuja Cements | 1.28 |
| Varun Beverages | 1.27 |
| Sun Pharma.Inds. | 1.24 |
| Emami | 1.21 |
| Swiggy | 1.19 |
| Delhivery | 1.15 |
| Devyani Intl. | 1.10 |
| Hind.Aeronautics | 1.10 |
| Elecon Engg.Co | 1.07 |
| Tata Motors | 1.05 |
| Jubilant Food. | 1.05 |
| LTIMindtree | 1.05 |
| Torrent Power | 1.04 |
| Cholaman.Inv.&Fn | 0.98 |
| Interglobe Aviat | 0.97 |
| Indegene | 0.96 |
| Amara Raja Ener. | 0.95 |
| Affle 3i | 0.92 |
| Whirlpool India | 0.88 |
| Deepak Nitrite | 0.85 |
| JK Lakshmi Cem. | 0.70 |
| Praj Industries | 0.56 |
| Brigade Enterpr. | 0.56 |
| Amber Enterp. | 0.49 |
| C S K Ltd | 0.04 |
| Kwality Wall's | 0.02 |
| Virtual Dynamics | 0.00 |
| TREPS | 4.40 |
| Net CA & Others | 0.23 |
