Sundaram ELSS Tax Saver Fund - Regular (G)

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:O
Category:Equity - Tax Planning
Launch Date: 31-Mar-1996
Fund Manager:Sudhir Kedia
Net Assets (Rs. cr):1279.85

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Sundaram ELSS Tax Saver Fund - Regular (G)- NAV Details

NAV Date:12-Jun-2024
NAV [Rs.]:475.65
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns3.46 5.86 8.50 15.69 34.47 18.06 17.71 16.31
Category Avg7.937.17 9.81 17.86 40.58 20.74 20.44 17.93
Category Best11.5611.22 15.79 28.77 61.57 29.94 34.91 43.90
Category Worst3.46 5.86 8.50 15.69 34.47 18.06 17.71 16.31

Sundaram ELSS Tax Saver Fund - Regular (G)- Latest Dividends

DividendsBonus
Ratio80.00 0.00
Date 27-03-2008 27-03-2008

Sundaram ELSS Tax Saver Fund - Regular (G)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):500

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 7.25 6,06,077.00 92.82
EquityReliance Industr Petroleum Products 6.12 2,74,000.00 78.39
EquityICICI Bank Banks 5.79 6,61,000.00 74.10
EquityInfosys It - Software 3.44 3,13,000.00 44.04
EquitySt Bk of India Banks 2.88 4,44,000.00 36.87
EquityAxis Bank Banks 2.82 3,11,000.00 36.14
EquityForce Motors Automobiles 2.66 39,000.00 34.07
EquityLarsen & Toubro Construction 2.55 89,021.00 32.66
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.28 2,00,000.00 29.20
EquityBharti Airtel PP Telecom - Services 2.18 2,83,000.00 27.93
EquityAvenue Super. Retailing 2.08 62,000.00 26.67
EquityTata Motors Automobiles 2.08 2,88,000.00 26.58
EquityInterglobe Aviat Transport Services 2.06 63,000.00 26.39
EquityBank of Baroda Banks 1.88 9,06,000.00 24.00
EquityTCS It - Software 1.76 61,324.00 22.51
EquityTech Mahindra It - Software 1.68 1,75,000.00 21.50
EquityBajaj Finance Finance 1.67 32,000.00 21.43
EquityA B B Electrical Equipment 1.49 23,000.00 19.13
EquityUltraTech Cem. Cement & Cement Products 1.47 19,000.00 18.84
EquityMaruti Suzuki Automobiles 1.45 15,000.00 18.60
EquityICRA Capital Markets 1.45 33,000.00 18.55
EquityCholaman.Inv.&Fn Finance 1.38 1,42,000.00 17.62
EquityBlue Star Consumer Durables 1.38 1,11,749.00 17.62
EquityHind. Unilever Diversified Fmcg 1.33 73,000.00 17.00
EquityUnited Breweries Beverages 1.24 85,000.00 15.81
EquityJubilant Food. Leisure Services 1.22 3,17,000.00 15.66
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 1.20 35,000.00 15.40
EquityCipla Pharmaceuticals & Biotechnology 1.15 1,02,000.00 14.76
EquityBharti Airtel Telecom - Services 1.13 1,05,000.00 14.41
EquityKotak Mah. Bank Banks 1.09 83,000.00 13.95
EquityPidilite Inds. Chemicals & Petrochemicals 1.02 44,000.00 13.07
EquityTitan Company Consumer Durables 1.01 40,000.00 12.97
EquityBharti Hexacom Telecom - Services 0.99 1,24,000.00 12.69
EquityInfo Edg.(India) Retailing 0.98 22,000.00 12.53
EquityKirloskar Oil Industrial Products 0.97 1,00,000.00 12.46
EquityMulti Comm. Exc. Capital Markets 0.96 34,000.00 12.35
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.96 1,04,000.00 12.33
EquityFederal Bank Banks 0.91 7,22,000.00 11.70
EquityTata Steel Ferrous Metals 0.90 6,90,000.00 11.54
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.89 53,410.00 11.43
EquityCoforge It - Software 0.87 22,302.00 11.09
EquityMax Financial Insurance 0.84 1,17,000.00 10.74
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.81 18,000.00 10.43
EquityCanara Bank Banks 0.80 8,65,000.00 10.21
EquityTata Consumer Agricultural Food & Other Products 0.76 92,000.00 9.75
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.72 79,880.00 9.20
EquityCummins India Industrial Products 0.69 25,000.00 8.88
EquityBata India Consumer Durables 0.69 65,000.00 8.88
EquitySterling & Wils. Construction 0.69 1,26,172.00 8.86
EquityIndusInd Bank Banks 0.69 60,000.00 8.77
EquityPolycab India Industrial Products 0.63 12,000.00 8.09
EquityZomato Ltd Retailing 0.62 4,39,890.00 7.88
EquityUnion Bank (I) Banks 0.60 4,76,239.00 7.63
EquityAsian Paints Consumer Durables 0.59 26,000.00 7.49
EquityBritannia Inds. Food Products 0.57 14,000.00 7.25
EquityNestle India Food Products 0.55 30,000.00 7.06
EquityOberoi Realty Realty 0.54 38,000.00 6.91
EquityITC Diversified Fmcg 0.53 1,59,000.00 6.78
EquityAdani Ports Transport Infrastructure 0.53 47,000.00 6.76
EquityClean Science Chemicals & Petrochemicals 0.51 50,000.00 6.53
EquityH P C L Petroleum Products 0.50 1,20,000.00 6.45
EquityC.E. Info System It - Software 0.49 33,000.00 6.33
EquityZydus Wellness Food Products 0.48 35,000.00 6.14
EquityUnited Spirits Beverages 0.47 52,000.00 6.03
EquitySchaeffler India Auto Components 0.40 12,000.00 5.09
EquitySuven Pharma Pharmaceuticals & Biotechnology 0.37 75,951.00 4.69
EquityCan Fin Homes Finance 0.35 61,000.00 4.44
EquitySapphire Foods Leisure Services 0.29 26,000.00 3.77
EquityDalmia BharatLtd Cement & Cement Products 0.29 21,069.00 3.74
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.26 7,000.00 3.37
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.17 7,000.00 2.23
EquityChennai Super Leisure Services 0.01 3,74,002.00 0.16
EquityVirtual Dynamics -/- 0.00 2,00,000.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.28 0.00 42.00
Net CA & OthersNet CA & Others -/- 0.01 0.00 0.13
Mutual Fund Investments
Indian Mutual FundsSundaram Liquid Fund - Direct (G) -/- 1.59 94,433.00 20.39

Key Information

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

Other Information

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
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com