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)
: 1284.96
Sundaram ELSS Tax Saver Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 466.3201
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 | -0.16 | -4 | -5.98 | -3.39 | -8.93 | 6.63 | 7.04 | 14.9 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
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
--
Out
InName Of The CompanyNo Of Shares
Cipla67,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.43 | 590500 | 78.04 |
| Equity | HDFC Bank | Banks | 5.77 | 988500 | 70.05 |
| Equity | Axis Bank | Banks | 4.41 | 437000 | 53.57 |
| Equity | Kirloskar Oil | Industrial Products | 3.72 | 196140 | 45.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 257000 | 45.15 |
| Equity | SBI | Banks | 3.57 | 452000 | 43.36 |
| Equity | Larsen & Toubro | Construction | 3.46 | 111828 | 42.04 |
| Equity | Reliance Industr | Petroleum Products | 3.39 | 346500 | 41.12 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 950000 | 39.61 |
| Equity | Infosys | It - Software | 2.85 | 348828 | 34.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.34 | 26000 | 28.48 |
| Equity | M & M | Automobiles | 2.22 | 91418 | 26.96 |
| Equity | Eternal | Retailing | 2.17 | 822500 | 26.32 |
| Equity | Force Motors | Automobiles | 1.96 | 14000 | 23.87 |
| Equity | IndusInd Bank | Banks | 1.81 | 244500 | 22.03 |
| Equity | Thermax | Electrical Equipment | 1.70 | 60852 | 20.64 |
| Equity | NTPC | Power | 1.67 | 628000 | 20.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.56 | 163000 | 18.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.52 | 439000 | 18.51 |
| Equity | Cummins India | Industrial Products | 1.46 | 37300 | 17.75 |
| Equity | TVS Motor Co. | Automobiles | 1.45 | 43000 | 17.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.44 | 34000 | 17.55 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.43 | 377526 | 17.43 |
| Equity | United Spirits | Beverages | 1.41 | 127000 | 17.19 |
| Equity | Affle 3i | It - Services | 1.40 | 112757 | 17.03 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 34000 | 16.94 |
| Equity | GAIL (India) | Gas | 1.37 | 979500 | 16.70 |
| Equity | Devyani Intl. | Leisure Services | 1.37 | 1278000 | 16.65 |
| Equity | ITC | Diversified Fmcg | 1.36 | 631000 | 16.57 |
| Equity | Phoenix Mills | Realty | 1.36 | 85500 | 16.54 |
| Equity | HCL Technologies | It - Software | 1.33 | 132000 | 16.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.31 | 34150 | 15.94 |
| Equity | Indegene | Healthcare Services | 1.30 | 268333 | 15.85 |
| Equity | Swiggy | Retailing | 1.25 | 607000 | 15.18 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 801000 | 14.76 |
| Equity | 360 ONE | Capital Markets | 1.19 | 140778 | 14.50 |
| Equity | Tata Capital | Finance | 1.19 | 441568 | 14.48 |
| Equity | CEAT | Auto Components | 1.19 | 44300 | 14.46 |
| Equity | Delhivery | Transport Services | 1.15 | 340500 | 13.95 |
| Equity | Whirlpool India | Consumer Durables | 1.12 | 153000 | 13.62 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 293500 | 13.40 |
| Equity | Union Bank (I) | Banks | 1.08 | 769572 | 13.15 |
| Equity | M & M Fin. Serv. | Finance | 1.08 | 405000 | 13.15 |
| Equity | Kalpataru Proj. | Construction | 1.05 | 93000 | 12.83 |
| Equity | Emami | Personal Products | 1.05 | 336928 | 12.77 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.00 | 247000 | 12.15 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 17450 | 11.64 |
| Equity | IDFC First Bank | Banks | 0.94 | 1410000 | 11.48 |
| Equity | Max Financial | Insurance | 0.92 | 81500 | 11.19 |
| Equity | Billionbrains | Capital Markets | 0.86 | 568000 | 10.44 |
| Equity | Torrent Power | Power | 0.79 | 77000 | 9.59 |
| Equity | LTM | It - Software | 0.78 | 23600 | 9.54 |
| Equity | Amara Raja Ener. | Auto Components | 0.69 | 111000 | 8.37 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.57 |
| Equity | Virtual Dynamics | -/- | 0.00 | 200000 | 0.00 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
