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| Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) |
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| Summary Info |
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| 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-17 |
| Fund Manager : |
S Bharath |
| Net Assets:(Rs in Cr) |
1394.52 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Jul-25 |
| NAV [Rs] : |
414.04 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
160.56 % |
NA |
| Date |
25-Apr-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8662 |
3.6386 |
0.9267 |
-1.2041 |
-0.0077 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
9.24 |
| ICICI Bank |
7.64 |
| Reliance Industr |
4.67 |
| Axis Bank |
3.78 |
| Larsen & Toubro |
3.32 |
| Infosys |
3.17 |
| St Bk of India |
3.13 |
| Kotak Mah. Bank |
2.95 |
| ITC |
2.84 |
| UltraTech Cem. |
2.34 |
| Bharti Airtel PP |
2.12 |
| Hind. Unilever |
2.06 |
| Maruti Suzuki |
1.78 |
| Force Motors |
1.61 |
| Sun Pharma.Inds. |
1.61 |
| Cholaman.Inv.&Fn |
1.55 |
| IndusInd Bank |
1.51 |
| Swiggy |
1.44 |
| Bharti Airtel |
1.30 |
| Ambuja Cements |
1.25 |
| Interglobe Aviat |
1.22 |
| NTPC |
1.21 |
| Metropolis Healt |
1.20 |
| UPL |
1.14 |
| M & M |
1.14 |
| Federal Bank |
1.10 |
| Delhivery |
1.09 |
| Apollo Hospitals |
1.09 |
| P I Industries |
1.09 |
| Eternal Ltd |
1.04 |
| GE Vernova T&D |
1.02 |
| Cipla |
1.00 |
| GAIL (India) |
0.99 |
| Aurobindo Pharma |
0.98 |
| Devyani Intl. |
0.96 |
| Info Edg.(India) |
0.96 |
| Praj Industries |
0.95 |
| Tata Consumer |
0.95 |
| Jubilant Food. |
0.95 |
| Tata Motors |
0.93 |
| United Spirits |
0.90 |
| Tech Mahindra |
0.90 |
| Bata India |
0.83 |
| Cams Services |
0.83 |
| Blue Star |
0.77 |
| Kajaria Ceramics |
0.77 |
| Hind.Aeronautics |
0.73 |
| Max Financial |
0.65 |
| Supreme Inds. |
0.63 |
| Kirloskar Oil |
0.61 |
| Affle 3i |
0.60 |
| H P C L |
0.57 |
| Alkem Lab |
0.51 |
| Varun Beverages |
0.49 |
| Adani Ports |
0.49 |
| Neuland Labs. |
0.48 |
| APL Apollo Tubes |
0.26 |
| Mankind Pharma |
0.20 |
| C S K Ltd |
0.04 |
| Virtual Dynamics |
0.00 |
| TREPS |
4.78 |
| Net CA & Others |
0.04 |
| Sundaram Liquid Fund - Direct (G) |
3.59 |
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