Sundaram ELSS Tax Saver Fund Regular G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram ELSS Tax Saver Fund Regular G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 31-Mar-1996
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1296.13
Sundaram ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 482.2289
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Sundaram ELSS Tax Saver Fund Regular G- NAV Chart
Sundaram ELSS Tax Saver Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.6 | -3.98 | -2.5 | -9.81 | -7.04 | 10.02 | 10.26 | 15.11 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
Sundaram ELSS Tax Saver Fund Regular G- Latest Dividends
Record DateDividend %Bonus
27-Mar-2008800
Sundaram ELSS Tax Saver Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
360 ONE1,13,000
TVS Motor Co.37,000
M & M Fin. Serv.3,84,000
Kalpataru Proj.76,000
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 | 6.81 | 1156500 | 86.10 |
| Equity | ICICI Bank | Banks | 5.87 | 590500 | 74.19 |
| Equity | Axis Bank | Banks | 4.45 | 437000 | 56.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 269000 | 49.20 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 346500 | 45.77 |
| Equity | Larsen & Toubro | Construction | 3.60 | 111828 | 45.58 |
| Equity | SBI | Banks | 3.58 | 470000 | 45.32 |
| Equity | Infosys | It - Software | 3.20 | 348828 | 40.49 |
| Equity | Kirloskar Oil | Industrial Products | 2.99 | 196140 | 37.81 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 950000 | 36.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.45 | 27000 | 31.00 |
| Equity | M & M | Automobiles | 2.20 | 91418 | 27.84 |
| Equity | Force Motors | Automobiles | 2.15 | 14000 | 27.26 |
| Equity | Cummins India | Industrial Products | 2.00 | 43000 | 25.28 |
| Equity | ITC | Diversified Fmcg | 1.96 | 866000 | 24.84 |
| Equity | NTPC | Power | 1.92 | 628000 | 24.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 169000 | 23.67 |
| Equity | IndusInd Bank | Banks | 1.74 | 241000 | 22.03 |
| Equity | Eternal | Retailing | 1.54 | 780000 | 19.54 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.52 | 377526 | 19.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.47 | 34000 | 18.69 |
| Equity | GAIL (India) | Gas | 1.37 | 1057000 | 17.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 100000 | 17.02 |
| Equity | Affle 3i | It - Services | 1.30 | 112757 | 16.49 |
| Equity | United Spirits | Beverages | 1.27 | 127000 | 16.12 |
| Equity | HCL Technologies | It - Software | 1.23 | 132000 | 15.62 |
| Equity | Delhivery | Transport Services | 1.21 | 340500 | 15.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 338000 | 15.13 |
| Equity | TCS | It - Software | 1.19 | 67000 | 15.13 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 34000 | 14.97 |
| Equity | Devyani Intl. | Leisure Services | 1.16 | 1278000 | 14.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 34150 | 14.69 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 691000 | 14.37 |
| Equity | Swiggy | Retailing | 1.11 | 545000 | 14.05 |
| Equity | Indegene | Healthcare Services | 1.10 | 268333 | 13.99 |
| Equity | Emami | Personal Products | 1.06 | 336928 | 13.44 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.02 | 220000 | 12.98 |
| Equity | Thermax | Electrical Equipment | 1.02 | 26000 | 12.95 |
| Equity | Union Bank (I) | Banks | 1.02 | 769572 | 12.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.00 | 335000 | 12.71 |
| Equity | Whirlpool India | Consumer Durables | 0.99 | 153000 | 12.58 |
| Equity | Jubilant Food. | Leisure Services | 0.99 | 293500 | 12.54 |
| Equity | 360 ONE | Capital Markets | 0.98 | 113000 | 12.48 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 37000 | 12.41 |
| Equity | Max Financial | Insurance | 0.98 | 74000 | 12.38 |
| Equity | O N G C | Oil | 0.97 | 464000 | 12.31 |
| Equity | M & M Fin. Serv. | Finance | 0.92 | 384000 | 11.66 |
| Equity | Torrent Power | Power | 0.86 | 77000 | 10.93 |
| Equity | Amber Enterp. | Consumer Durables | 0.84 | 13950 | 10.62 |
| Equity | Billionbrains | Capital Markets | 0.83 | 568000 | 10.50 |
| Equity | Kalpataru Proj. | Construction | 0.78 | 76000 | 9.91 |
| Equity | Amara Raja Ener. | Auto Components | 0.77 | 111000 | 9.83 |
| Equity | LTM | It - Software | 0.75 | 23600 | 9.58 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.60 | 45293 | 7.61 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 89096 | 5.81 |
| Equity | Praj Industries | Industrial Manufacturing | 0.45 | 163322 | 5.75 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.58 |
| Equity | Virtual Dynamics | -/- | 0.00 | 200000 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
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:
S Bharath
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:
