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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) |
1263.36 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
370.69 |
| 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 |
164.31 % |
NA |
| Date |
30-Apr-26 |
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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| 0.8965 |
3.9342 |
0.2697 |
-2.2063 |
-0.0270 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
6.82 |
| ICICI Bank |
5.87 |
| Axis Bank |
4.45 |
| Bharti Airtel |
3.89 |
| Reliance Industr |
3.62 |
| Larsen & Toubro |
3.61 |
| SBI |
3.59 |
| Infosys |
3.21 |
| Kirloskar Oil |
2.99 |
| Kotak Mah. Bank |
2.89 |
| UltraTech Cem. |
2.45 |
| M & M |
2.20 |
| Force Motors |
2.16 |
| Cummins India |
2.00 |
| ITC |
1.97 |
| NTPC |
1.92 |
| Cipla |
1.87 |
| IndusInd Bank |
1.74 |
| Eternal |
1.55 |
| Elecon Engg.Co |
1.52 |
| Alkem Lab |
1.48 |
| GAIL (India) |
1.38 |
| PB Fintech. |
1.35 |
| Affle 3i |
1.31 |
| United Spirits |
1.28 |
| HCL Technologies |
1.24 |
| Delhivery |
1.22 |
| Ambuja Cements |
1.20 |
| TCS |
1.20 |
| Interglobe Aviat |
1.19 |
| Devyani Intl. |
1.17 |
| Hind.Aeronautics |
1.16 |
| Tata Steel |
1.14 |
| Swiggy |
1.11 |
| Indegene |
1.11 |
| Emami |
1.06 |
| JK Lakshmi Cem. |
1.03 |
| Thermax |
1.03 |
| Union Bank (I) |
1.02 |
| Tata Motors |
1.01 |
| Whirlpool India |
1.00 |
| Jubilant Food. |
0.99 |
| 360 ONE |
0.99 |
| TVS Motor Co. |
0.98 |
| Max Financial |
0.98 |
| O N G C |
0.97 |
| M & M Fin. Serv. |
0.92 |
| Torrent Power |
0.87 |
| Amber Enterp. |
0.84 |
| Billionbrains |
0.83 |
| Kalpataru Proj. |
0.79 |
| Amara Raja Ener. |
0.78 |
| LTM |
0.76 |
| Deepak Nitrite |
0.60 |
| Brigade Enterpr. |
0.46 |
| Praj Industries |
0.46 |
| C S K Ltd |
0.05 |
| Virtual Dynamics |
0.00 |
| TREPS |
2.82 |
| Net CA & Others |
-0.07 |
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