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
: 11-Sep-2026
NAV [Rs.]
: 484.2953
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 | -2.14 | -4.18 | 2.74 | 0.17 | -5.52 | 7.01 | 8.73 | 15.08 |
| Category Avg | -1.27 | -2.67 | 5.35 | 7.69 | 1.2 | 10.84 | 11.54 | 14.03 |
| Category Best | 1.34 | 3.39 | 11.82 | 24.03 | 14 | 22.28 | 17.74 | 22.09 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.14 | 5.22 | 7.48 |
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
Tata Capital4,41,568
Phoenix Mills85,500
IDFC First Bank15,75,000
Out
InName Of The CompanyNo Of Shares
TCS67,000
Ambuja Cements3,38,000
Brigade Enterpr.1,18,794
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.68 | 590500 | 85.85 |
| Equity | HDFC Bank | Banks | 5.45 | 988500 | 70.08 |
| Equity | Axis Bank | Banks | 4.42 | 437000 | 56.81 |
| Equity | SBI | Banks | 3.72 | 452000 | 47.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 257000 | 46.56 |
| Equity | Larsen & Toubro | Construction | 3.52 | 111828 | 45.23 |
| Equity | Reliance Industr | Petroleum Products | 3.44 | 346500 | 44.24 |
| Equity | Infosys | It - Software | 3.29 | 373828 | 42.38 |
| Equity | Kirloskar Oil | Industrial Products | 3.20 | 196140 | 41.17 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 950000 | 39.84 |
| Equity | M & M | Automobiles | 2.33 | 91418 | 30.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.31 | 26000 | 29.77 |
| Equity | Eternal | Retailing | 2.10 | 822500 | 26.98 |
| Equity | IndusInd Bank | Banks | 1.93 | 244500 | 24.85 |
| Equity | Force Motors | Automobiles | 1.90 | 14000 | 24.53 |
| Equity | Thermax | Electrical Equipment | 1.74 | 57352 | 22.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.60 | 439000 | 20.68 |
| Equity | NTPC | Power | 1.60 | 628000 | 20.56 |
| Equity | Cummins India | Industrial Products | 1.48 | 37300 | 19.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.47 | 163000 | 18.92 |
| Equity | United Spirits | Beverages | 1.47 | 127000 | 18.92 |
| Equity | TVS Motor Co. | Automobiles | 1.45 | 43000 | 18.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.41 | 34000 | 18.12 |
| Equity | Affle 3i | It - Services | 1.40 | 112757 | 18.01 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 34000 | 17.79 |
| Equity | Devyani Intl. | Leisure Services | 1.38 | 1278000 | 17.73 |
| Equity | GAIL (India) | Gas | 1.35 | 979500 | 17.38 |
| Equity | HCL Technologies | It - Software | 1.34 | 132000 | 17.32 |
| Equity | 360 ONE | Capital Markets | 1.28 | 140778 | 16.54 |
| Equity | Indegene | Healthcare Services | 1.27 | 268333 | 16.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.27 | 34150 | 16.39 |
| Equity | Tata Capital | Finance | 1.26 | 441568 | 16.24 |
| Equity | Phoenix Mills | Realty | 1.26 | 85500 | 16.24 |
| Equity | ITC | Diversified Fmcg | 1.25 | 631000 | 16.12 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.21 | 377526 | 15.54 |
| Equity | Delhivery | Transport Services | 1.20 | 340500 | 15.53 |
| Equity | Swiggy | Retailing | 1.19 | 545000 | 15.36 |
| Equity | CEAT | Auto Components | 1.17 | 44300 | 15.14 |
| Equity | M & M Fin. Serv. | Finance | 1.17 | 405000 | 15.10 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 293500 | 14.55 |
| Equity | Union Bank (I) | Banks | 1.12 | 769572 | 14.51 |
| Equity | IDFC First Bank | Banks | 1.05 | 1575000 | 13.54 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 17450 | 13.29 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.02 | 247000 | 13.11 |
| Equity | Kalpataru Proj. | Construction | 1.01 | 93000 | 13.02 |
| Equity | Max Financial | Insurance | 0.99 | 81500 | 12.82 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 691000 | 12.73 |
| Equity | Whirlpool India | Consumer Durables | 0.95 | 153000 | 12.28 |
| Equity | Emami | Personal Products | 0.95 | 336928 | 12.26 |
| Equity | Billionbrains | Capital Markets | 0.84 | 568000 | 10.90 |
| Equity | LTM | It - Software | 0.83 | 23600 | 10.71 |
| Equity | Amara Raja Ener. | Auto Components | 0.77 | 111000 | 9.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 67800 | 9.55 |
| Equity | Torrent Power | Power | 0.72 | 77000 | 9.35 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.60 |
| 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.):
76,995.45
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:
