Sundaram ELSS Tax Saver Fund Regular IDCW H
Summary Info
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)
: 1288.19
Sundaram ELSS Tax Saver Fund Regular IDCW H - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 408.01
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram ELSS Tax Saver Fund Regular IDCW H- NAV Chart
Sundaram ELSS Tax Saver Fund Regular IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.64 | 3.06 | 4.12 | -1.06 | 4.07 | 13.2 | 23.66 | 11.79 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
Sundaram ELSS Tax Saver Fund Regular IDCW H- Latest Dividends
Record DateDividend %Bonus
23-Apr-2025160.560
Sundaram ELSS Tax Saver Fund Regular IDCW H- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
M & M37,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.13 | 644000 | 117.73 |
| Equity | ICICI Bank | Banks | 7.71 | 737000 | 99.37 |
| Equity | Reliance Industr | Petroleum Products | 4.29 | 434000 | 55.33 |
| Equity | Larsen & Toubro | Construction | 3.63 | 134000 | 46.79 |
| Equity | Infosys | It - Software | 3.36 | 276000 | 43.34 |
| Equity | St Bk of India | Banks | 3.18 | 532000 | 41.04 |
| Equity | Axis Bank | Banks | 2.66 | 311000 | 34.27 |
| Equity | Interglobe Aviat | Transport Services | 2.46 | 62000 | 31.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.41 | 27000 | 31.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.22 | 221000 | 28.59 |
| Equity | ITC | Diversified Fmcg | 1.84 | 579000 | 23.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 134000 | 23.24 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 20000 | 23.04 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 104000 | 22.58 |
| Equity | TCS | It - Software | 1.71 | 61324 | 22.11 |
| Equity | Force Motors | Automobiles | 1.68 | 24000 | 21.70 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.66 | 95000 | 21.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.56 | 133000 | 20.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.55 | 173000 | 20.07 |
| Equity | Bajaj Finance | Finance | 1.52 | 22000 | 19.68 |
| Equity | ICRA | Capital Markets | 1.23 | 29000 | 15.96 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 22000 | 15.79 |
| Equity | IndusInd Bank | Banks | 1.21 | 241000 | 15.66 |
| Equity | Bata India | Consumer Durables | 1.21 | 128000 | 15.61 |
| Equity | Bharti Airtel | Telecom - Services | 1.21 | 90000 | 15.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.19 | 241000 | 15.33 |
| Equity | Metropolis Healt | Healthcare Services | 1.19 | 98000 | 15.33 |
| Equity | Blue Star | Consumer Durables | 1.08 | 65375 | 13.96 |
| Equity | Federal Bank | Banks | 1.08 | 722000 | 13.91 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 21000 | 13.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 93000 | 13.41 |
| Equity | GAIL (India) | Gas | 1.03 | 725000 | 13.27 |
| Equity | Tata Motors | Automobiles | 0.98 | 189000 | 12.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 37000 | 12.68 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 188000 | 12.48 |
| Equity | United Spirits | Beverages | 0.95 | 88000 | 12.33 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.93 | 120522 | 12.07 |
| Equity | Praj Industries | Industrial Manufacturing | 0.90 | 211000 | 11.70 |
| Equity | NTPC | Power | 0.90 | 327000 | 11.69 |
| Equity | Eternal Ltd | Retailing | 0.85 | 549000 | 11.07 |
| Equity | Swiggy | Retailing | 0.85 | 333526 | 11.01 |
| Equity | Tech Mahindra | It - Software | 0.81 | 74000 | 10.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.79 | 36000 | 10.25 |
| Equity | Delhivery | Transport Services | 0.78 | 398000 | 10.15 |
| Equity | Cams Services | Capital Markets | 0.78 | 27000 | 10.05 |
| Equity | PNB Housing | Finance | 0.78 | 114000 | 10.04 |
| Equity | M & M | Automobiles | 0.76 | 37000 | 9.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 60000 | 9.35 |
| Equity | Oil India | Oil | 0.67 | 225000 | 8.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 20800 | 8.68 |
| Equity | Apollo Tyres | Auto Components | 0.63 | 193000 | 8.22 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.57 | 86000 | 7.38 |
| Equity | Kirloskar Oil | Industrial Products | 0.55 | 100000 | 7.19 |
| Equity | Affle India | It - Services | 0.52 | 42000 | 6.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.52 | 5576 | 6.73 |
| Equity | H P C L | Petroleum Products | 0.50 | 180000 | 6.48 |
| Equity | Max Financial | Insurance | 0.49 | 55000 | 6.31 |
| Equity | Schaeffler India | Auto Components | 0.47 | 18000 | 6.07 |
| Equity | Hyundai Motor I | Automobiles | 0.44 | 33929 | 5.79 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 99000 | 5.58 |
| Equity | Adani Ports | Transport Infrastructure | 0.43 | 47000 | 5.55 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.29 | 21069 | 3.83 |
| Equity | United Breweries | Beverages | 0.26 | 17000 | 3.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.22 | 12215 | 2.96 |
| Equity | A B B | Electrical Equipment | 0.21 | 4999 | 2.77 |
| Equity | Titan Company | Consumer Durables | 0.21 | 9000 | 2.75 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.57 |
| Equity | Virtual Dynamics | -/- | 0.00 | 200000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.40 | 0 | 82.49 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -3.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Sudhir Kedia
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
