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Fund Card

Sundaram ELSS Tax Saver Fund-Reg(G)

very highequity

483.52 9.29(1.96%) NAV as on 22 Nov 2024

-2.16 % 1 M

23.06 % 1 Y

13.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.21

As on 31 Oct, 2024

Age :

28 yrs 7 m

Since 31 03 ,1996

Exit Load :

AUM :

1,351.36 Crs

Portfolio Price To Book Value :

7.29

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Sudhir Kedia,Rohit Seksaria

Launch Date :

31-Mar-96

Scheme Benchmark :

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 4.53 %

Equity 95.47 %

TOP HOLDINGS

HDFC Bank Ltd.7.68 %

ICICI Bank Ltd.7.05 %

Reliance Industries Ltd.4.28 %

Infosys Ltd.3.98 %

Larsen & Toubro Ltd.3.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.72
Pharmaceuticals & Drugs	7.74
IT - Software	7.54
Refineries	4.79
Bank - Public	4.38

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	230.02	394.76	492.14	490.19	667.99
Net Assets(Rs Crores) (as on 31-Mar-2024)	301.52	503.43	933.44	932.53	1244.39
Scheme Returns(%)(Absolute)	-27.59	77.60	23.19	-1.51	35.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/70	40/67	22/66	38/61	38/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	9.94	6.98	NA	NA
2023-2024	13.27	5.16	9.45	4.52
2022-2023	-8.56	11.29	2.53	-4.54
2021-2022	11.20	11.59	0.47	-0.01
2020-2021	20.00	9.01	23.85	5.93

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted)Very HighEquity483.529.29(1.96%)NAV As on 22 Nov, 2024	31-Mar-1996Inception Date	1,351.36AUM In Cr.	23.06%1Y	13.75%3Y	18.79%5Y	18.18%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity423.856.00(1.43%)NAV As on 22 Nov, 2024	31-Mar-1993Inception Date	27,559.31AUM In Cr.	40.99%1Y	23.60%3Y	24.25%5Y	16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1328.4319.19(1.47%)NAV As on 22 Nov, 2024	31-Mar-1996Inception Date	15,934.95AUM In Cr.	34.70%1Y	21.65%3Y	20.89%5Y	23.59%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.462.33(1.76%)NAV As on 22 Nov, 2024	18-Jan-2007Inception Date	16,841.49AUM In Cr.	36.95%1Y	18.66%3Y	21.48%5Y	15.66%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity177.463.08(1.77%)NAV As on 22 Nov, 2024	25-Feb-2009Inception Date	1,435.90AUM In Cr.	33.37%1Y	18.32%3Y	25.38%5Y	20.03%Since Inception