Sundaram ELSS Tax Saver Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.78%)Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram ELSS Tax Saver Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth -0.77 2.99 32.21 15.75 21.37 16.41
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram ELSS Tax Saver Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth Mar 31, 1996 Unrated 32.21 15.75 21.37 2.20 1,411.24
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 35.19 8.44 16.07 1.51 38,422.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 53.18 26.14 27.23 1.59 28,000.03
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 36.59 15.59 23.08 1.55 26,041.77
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 47.49 19.53 23.95 1.62 17,488.27
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 35.55 12.08 15.43 1.67 16,830.53

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • TREPS

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Force Motors Ltd

  • Tata Motors Ltd

  • Interglobe Aviation Ltd

  • Tech Mahindra Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finance Ltd

  • Bank of Baroda

  • Ultratech Cement Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Jubilant Foodworks Ltd

  • Hindustan UniLever Ltd

  • ICRA Ltd

  • Blue Star Ltd

  • Maruti Suzuki India Ltd

  • PNB Housing Finance Ltd

  • ABB India Ltd

  • United Breweries Ltd

  • Info Edge (India) Ltd

  • Cipla Ltd

  • Bharti Airtel Ltd

  • Oil India Ltd

  • Aurobindo Pharma Ltd

  • Zomato Ltd

  • Bharti Hexacom Ltd

  • Avenue Supermarts Ltd

  • Kotak Mahindra Bank Ltd

  • Titan Company Ltd

  • The Federal Bank Ltd

  • Multi Commodity Exchange of India Ltd

  • Kirloskar Oil Engines Ltd

  • Mankind Pharma Ltd

  • Dr. Reddys Laboratories Ltd

  • Max Financial Services Ltd

  • TATA Consumer Products Ltd

  • Pidilite Industries Ltd

  • IPCA Laboratories Ltd

  • BEML Ltd

  • Tata Steel Ltd

  • GAIL (India) Ltd

  • Hindustan Aeronautics Ltd

  • Delhivery Ltd

  • Bata India Ltd

  • Cummins India Ltd

  • IndusInd Bank Ltd

  • Sterling and Wilson Renewable Energy Ltd

  • Britannia Industries Ltd

  • Polycab India Ltd

  • Suven Pharmaceuticals Ltd

  • ITC Ltd

  • United Spirits Ltd

  • Hindustan Petroleum Corporation Ltd

  • Clean Science & Technology Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Schaeffler India Ltd

  • Adani Ports and Special Economic Zone Ltd

  • CE Info Systems Private Limited

  • Oberoi Realty Ltd

  • Zydus Wellness Ltd

  • Coforge Ltd

  • Kajaria Ceramics Ltd

  • Sapphire Foods India Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Navin Fluorine International Ltd

  • Chennai Super Kings Ltd @

  • Virtual Dynamics Software Ltd @

  • Cash and Other Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Consumer Food

  • Telecommunication - Service Provider

  • Airlines

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Chemicals

  • Household & Personal Products

  • Ratings

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Electric Equipment

  • BPO/ITeS

  • Oil Exploration

  • e-Commerce

  • Retailing

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Finance - Others

  • Tea/Coffee

  • Construction Vehicles

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Courier Services

  • Defence

  • Footwear

  • Diesel Engines

  • Cable

  • Cigarettes/Tobacco

  • Insurance

  • Bearings

  • Port

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Amusement Parks/Recreation/Club

View More

  • Cash

  • Equity

  • Rights

View More

About Sundaram ELSS Tax Saver Fund

Scheme Analysis

Sundaram ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Sundaram Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹1,411.24 crore. Sundaram ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram ELSS Tax Saver Fund ended down ₹-3.96(-0.78%)yesterday to ₹506.7303.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram ELSS Tax Saver Fund is managed by Sudhir Kedia and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156