Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram ELSS Tax Saver Fund - Regular (G) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 31-Mar-1996 |
Fund Manager | : | Sudhir Kedia |
Net Assets (Rs. cr) | : | 1244.39 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 443.40 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.99 | 2.60 | 3.87 | 14.13 | 33.63 | 19.51 | 15.85 | 16.11 |
Category Avg | -1.37 | 4.08 | 3.69 | 17.00 | 39.16 | 22.16 | 18.65 | 16.91 |
Category Best | 1.73 | 8.62 | 10.78 | 33.97 | 61.87 | 35.51 | 33.30 | 35.20 |
Category Worst | -1.99 | 2.60 | 3.87 | 14.13 | 33.63 | 19.51 | 15.85 | 16.11 |
Dividends | Bonus | |
---|---|---|
Ratio | 80.00 | 0.00 |
Date | 27-03-2008 | 27-03-2008 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.05 | 6,06,077.00 | 87.75 | ||||
Equity | Reliance Industr | Petroleum Products | 6.54 | 2,74,000.00 | 81.42 | ||||
Equity | ICICI Bank | Banks | 5.81 | 6,61,000.00 | 72.27 | ||||
Equity | Infosys | IT - Software | 3.77 | 3,13,000.00 | 46.89 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.03 | 2,33,000.00 | 37.76 | ||||
Equity | Force Motors | Automobiles | 2.94 | 50,500.00 | 36.58 | ||||
Equity | Larsen & Toubro | Construction | 2.69 | 89,021.00 | 33.51 | ||||
Equity | St Bk of India | Banks | 2.68 | 4,44,000.00 | 33.40 | ||||
Equity | Axis Bank | Banks | 2.62 | 3,11,000.00 | 32.57 | ||||
Equity | Tata Motors | Automobiles | 2.30 | 2,88,000.00 | 28.59 | ||||
Equity | Avenue Super. | Retailing | 2.25 | 62,000.00 | 28.06 | ||||
Equity | Bank of Baroda | Banks | 1.92 | 9,06,000.00 | 23.92 | ||||
Equity | TCS | IT - Software | 1.91 | 61,324.00 | 23.77 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 1.87 | 2,83,000.00 | 23.26 | ||||
Equity | Bajaj Finance | Finance | 1.86 | 32,000.00 | 23.18 | ||||
Equity | Interglobe Aviat | Transport Services | 1.80 | 63,000.00 | 22.36 | ||||
Equity | Tech Mahindra | IT - Software | 1.76 | 1,75,000.00 | 21.84 | ||||
Equity | Maruti Suzuki | Automobiles | 1.52 | 15,000.00 | 18.90 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 19,000.00 | 18.52 | ||||
Equity | ICRA | Capital Markets | 1.44 | 33,000.00 | 17.97 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 1.33 | 73,000.00 | 16.53 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 1,42,000.00 | 16.42 | ||||
Equity | United Breweries | Beverages | 1.27 | 91,000.00 | 15.80 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.23 | 1,02,000.00 | 15.27 | ||||
Equity | Titan Company | Consumer Durables | 1.22 | 40,000.00 | 15.21 | ||||
Equity | Kotak Mah. Bank | Banks | 1.19 | 83,000.00 | 14.82 | ||||
Equity | A B B | Electrical Equipment | 1.18 | 23,000.00 | 14.63 | ||||
Equity | Blue Star | Consumer Durables | 1.14 | 1,11,749.00 | 14.23 | ||||
Equity | Jubilant Food. | Leisure Services | 1.14 | 3,17,000.00 | 14.23 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.07 | 44,000.00 | 13.26 | ||||
Equity | Info Edg.(India) | Retailing | 0.99 | 22,000.00 | 12.30 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.99 | 53,410.00 | 12.29 | ||||
Equity | Coforge | IT - Software | 0.99 | 22,302.00 | 12.27 | ||||
Equity | Max Financial | Insurance | 0.94 | 1,17,000.00 | 11.73 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.94 | 35,000.00 | 11.72 | ||||
Equity | Federal Bank | Banks | 0.92 | 7,61,794.00 | 11.44 | ||||
Equity | Canara Bank | Banks | 0.91 | 1,94,000.00 | 11.27 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.90 | 35,000.00 | 11.14 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.89 | 18,000.00 | 11.08 | ||||
Equity | Tata Steel | Ferrous Metals | 0.86 | 6,90,000.00 | 10.75 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.81 | 92,000.00 | 10.09 | ||||
Equity | Asian Paints | Consumer Durables | 0.80 | 35,000.00 | 9.96 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.79 | 79,880.00 | 9.88 | ||||
Equity | IndusInd Bank | Banks | 0.75 | 60,000.00 | 9.32 | ||||
Equity | Bata India | Consumer Durables | 0.71 | 65,000.00 | 8.87 | ||||
Equity | Kirloskar Oil | Industrial Products | 0.69 | 1,00,000.00 | 8.59 | ||||
Equity | Zomato Ltd | Retailing | 0.64 | 4,39,890.00 | 8.01 | ||||
Equity | Nestle India | Food Products | 0.63 | 30,000.00 | 7.87 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.61 | 70,000.00 | 7.62 | ||||
Equity | Cummins India | Industrial Products | 0.60 | 25,000.00 | 7.52 | ||||
Equity | Union Bank (I) | Banks | 0.59 | 4,76,239.00 | 7.31 | ||||
Equity | Britannia Inds. | Food Products | 0.55 | 14,000.00 | 6.88 | ||||
Equity | ITC | Diversified Fmcg | 0.55 | 1,59,000.00 | 6.81 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.53 | 50,000.00 | 6.65 | ||||
Equity | Sterling & Wils. | Construction | 0.53 | 1,26,172.00 | 6.60 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.51 | 47,000.00 | 6.31 | ||||
Equity | C.E. Info System | IT - Software | 0.49 | 33,000.00 | 6.15 | ||||
Equity | Polycab India | Industrial Products | 0.49 | 12,000.00 | 6.08 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.48 | 12,000.00 | 5.93 | ||||
Equity | United Spirits | Beverages | 0.47 | 52,000.00 | 5.90 | ||||
Equity | Oberoi Realty | Realty | 0.45 | 38,000.00 | 5.61 | ||||
Equity | Zydus Wellness | Food Products | 0.42 | 35,000.00 | 5.16 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.41 | 75,951.00 | 5.14 | ||||
Equity | LTIMindtree | IT - Software | 0.40 | 10,000.00 | 4.94 | ||||
Equity | Jio Financial | Finance | 0.39 | 1,36,000.00 | 4.81 | ||||
Equity | Can Fin Homes | Finance | 0.37 | 61,000.00 | 4.59 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 21,069.00 | 4.09 | ||||
Equity | Sapphire Foods | Leisure Services | 0.33 | 26,000.00 | 4.08 | ||||
Equity | Schaeffler India | Auto Components | 0.27 | 12,000.00 | 3.37 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.18 | 7,000.00 | 2.18 | ||||
Equity | BEML Land Assets | Finance | 0.10 | 53,206.00 | 1.26 | ||||
Equity | Chennai Super | Leisure Services | 0.01 | 3,74,002.00 | 0.16 | ||||
Equity | Virtual Dynamics | -/- | 0.00 | 2,00,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.11 | 0.00 | 38.71 | ||||
Net CA & Others | Net CA & Others | -/- | -0.25 | 0.00 | -3.11 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 2.58 | 1,50,576.00 | 32.11 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Sudhir Kedia |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.