Sundaram ELSS Tax Saver Fund
Current Fund Size :
₹ 8.79 Lakh
₹540.42
NAV
14.27% p.a.
Overall Return
-1.09%
1-Day Change
1.67%
Expense Ratio
₹ 1,362 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.79 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.00% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.56% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.32% |
| 4 | Axis Bank Ltd. | Financial | Equity | 3.38% |
| 5 | Infosys Ltd. | Technology | Equity | 3.33% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 3.33% |
| 7 | Bharti Airtel Ltd. | Communication | Equity | 3.19% |
| 8 | State Bank of India | Financial | Equity | 3.13% |
| 9 | ITC Ltd. | Consumer Staples | Equity | 2.86% |
| 10 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.73% |
| 11 | Ultratech Cement Ltd. | Construction | Equity | 2.51% |
| 12 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.17% |
| 13 | Force Motors Ltd. | Automobile | Equity | 2.00% |
| 14 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
| 15 | Metropolis Healthcare Ltd. | Healthcare | Equity | 1.57% |
| 16 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
| 17 | Cipla Ltd. | Healthcare | Equity | 1.55% |
| 18 | Swiggy Ltd. | Services | Equity | 1.51% |
| 19 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.39% |
| 20 | Delhivery Ltd. | Services | Equity | 1.37% |
| 21 | Alkem Laboratories Ltd. | Healthcare | Equity | 1.32% |
| 22 | Indusind Bank Ltd. | Financial | Equity | 1.31% |
| 23 | UPL Ltd. | Chemicals | Equity | 1.27% |
| 24 | Eternal Ltd. | Services | Equity | 1.27% |
| 25 | Ambuja Cements Ltd. | Construction | Equity | 1.25% |
| 26 | Jubilant FoodWorks Ltd. | Services | Equity | 1.24% |
| 27 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.23% |
| 28 | GAIL (India) Ltd. | Energy | Equity | 1.23% |
| 29 | United Spirits Ltd. | Consumer Staples | Equity | 1.22% |
| 30 | Tech Mahindra Ltd. | Technology | Equity | 1.21% |
| 31 | NTPC Ltd. | Energy | Equity | 1.21% |
| 32 | Interglobe Aviation Ltd. | Services | Equity | 1.18% |
| 33 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.17% |
| 34 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.17% |
| 35 | Devyani International Ltd. | Services | Equity | 1.14% |
| 36 | Cummins India Ltd. | Capital Goods | Equity | 1.12% |
| 37 | Emami Ltd. | Consumer Staples | Equity | 1.10% |
| 38 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.07% |
| 39 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.06% |
| 40 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.02% |
| 41 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.94% |
| 42 | Tata Motors Ltd. | Automobile | Equity | 0.93% |
| 43 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.92% |
| 44 | Torrent Power Ltd. | Energy | Equity | 0.91% |
| 45 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.90% |
| 46 | Affle 3I Ltd. | Technology | Equity | 0.89% |
| 47 | Praj Industries Ltd. | Capital Goods | Equity | 0.75% |
| 48 | The Federal Bank Ltd. | Financial | Equity | 0.71% |
| 49 | Kajaria Ceramics Ltd. | Construction | Equity | 0.67% |
| 50 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.66% |
| 51 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.55% |
| 52 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.50% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Sundaram ELSS Tax Saver Fund | -2.52% | 16.27% | 21.13% | 11.63 | 0.84 | 0.71 | 1.19 | 1,362 Cr | 12 yrs 8 m | 1.67% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.1% | 0.96% |
| 2 | 3 Months | -1.65% | -2.91% |
| 3 | 6 Months | 7.63% | 7.23% |
| 4 | 1 Year | -2.52% | -4.47% |
| 5 | 2 Years | 14.84% | 16.87% |
| 6 | 3 Years | 16.27% | 18.83% |
| 7 | 4 Years | 12.23% | 13.47% |
| 8 | 5 Years | 21.13% | 22.09% |
| 9 | 7 Years | 14.54% | 16.34% |
| 10 | 10 Years | 13.81% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Sundaram Small Cap Fund | 3,282 Cr | -4.76% | 28.91% | View Detail |
| 2 | Sundaram Infrastructure Advantage Fund | 935 Cr | -5.13% | 27.78% | View Detail |
| 3 | Sundaram Mid Cap Fund | 12,501 Cr | -4.36% | 26.85% | View Detail |
| 4 | Sundaram Services Fund | 4,333 Cr | 1.21% | 25.84% | View Detail |
| 5 | Sundaram Financial Services Opportunities Fund | 1,460 Cr | -1.21% | 24.49% | View Detail |
| 6 | Sundaram Multi Cap Fund | 2,810 Cr | -3.69% | 23.04% | View Detail |
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