Sundaram ELSS Tax Saver Fund Direct IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram ELSS Tax Saver Fund Direct IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 11-Sep-2017
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1348.11
Sundaram ELSS Tax Saver Fund Direct IDCW H - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 518.1504
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Sundaram ELSS Tax Saver Fund Direct IDCW H- NAV Chart
Sundaram ELSS Tax Saver Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.88 | -7.04 | -5.5 | -3.91 | 9.73 | 14.9 | 13.13 | 11.66 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.54 | 9.95 | 16.13 | 14.35 | 14 |
| Category Best | 0.08 | -2.1 | -0.59 | 1.29 | 15.96 | 22.75 | 21.16 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.89 | 5.47 |
Sundaram ELSS Tax Saver Fund Direct IDCW H- Latest Dividends
No Records Found
Sundaram ELSS Tax Saver Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
O N G C10,00,000
PB Fintech.92,000
Trent9,000
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn81,000
Kwality Wall's53,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.44 | 1131000 | 100.40 |
| Equity | ICICI Bank | Banks | 6.03 | 590500 | 81.42 |
| Equity | Axis Bank | Banks | 4.48 | 437000 | 60.47 |
| Equity | Reliance Industr | Petroleum Products | 4.30 | 417000 | 58.12 |
| Equity | SBI | Banks | 4.08 | 459000 | 55.15 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 292000 | 54.87 |
| Equity | Larsen & Toubro | Construction | 3.64 | 115000 | 49.20 |
| Equity | Infosys | It - Software | 3.36 | 348828 | 45.35 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 950000 | 39.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.53 | 27000 | 34.22 |
| Equity | Force Motors | Automobiles | 2.52 | 14000 | 34.07 |
| Equity | M & M | Automobiles | 2.25 | 89418 | 30.37 |
| Equity | Union Bank (I) | Banks | 2.09 | 1394572 | 28.20 |
| Equity | O N G C | Oil | 2.07 | 1000000 | 27.97 |
| Equity | Kirloskar Oil | Industrial Products | 2.02 | 196140 | 27.32 |
| Equity | ITC | Diversified Fmcg | 2.01 | 866000 | 27.15 |
| Equity | NTPC | Power | 1.77 | 628000 | 23.98 |
| Equity | IndusInd Bank | Banks | 1.70 | 241000 | 23.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.68 | 169000 | 22.78 |
| Equity | Cummins India | Industrial Products | 1.56 | 43000 | 21.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.42 | 34000 | 19.17 |
| Equity | Metropolis Healt | Healthcare Services | 1.37 | 97377 | 18.53 |
| Equity | HCL Technologies | It - Software | 1.35 | 132000 | 18.33 |
| Equity | Eternal | Retailing | 1.33 | 730000 | 17.97 |
| Equity | GAIL (India) | Gas | 1.32 | 1057000 | 17.91 |
| Equity | TCS | It - Software | 1.31 | 67000 | 17.67 |
| Equity | United Spirits | Beverages | 1.30 | 127000 | 17.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.25 | 338000 | 16.91 |
| Equity | Varun Beverages | Beverages | 1.21 | 364000 | 16.43 |
| Equity | Devyani Intl. | Leisure Services | 1.20 | 1278000 | 16.28 |
| Equity | Delhivery | Transport Services | 1.17 | 365500 | 15.84 |
| Equity | Torrent Power | Power | 1.17 | 101000 | 15.82 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.16 | 377526 | 15.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 310000 | 15.66 |
| Equity | Swiggy | Retailing | 1.16 | 519000 | 15.66 |
| Equity | Emami | Personal Products | 1.15 | 336928 | 15.58 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.13 | 214000 | 15.28 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 293500 | 15.25 |
| Equity | Tech Mahindra | It - Software | 1.11 | 111209 | 15.09 |
| Equity | Whirlpool India | Consumer Durables | 1.04 | 153000 | 14.10 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 28445 | 13.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 79000 | 13.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 92000 | 13.63 |
| Equity | Indegene | Healthcare Services | 0.98 | 268333 | 13.31 |
| Equity | Amara Raja Ener. | Auto Components | 0.95 | 153000 | 12.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 32050 | 12.54 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.82 | 70000 | 11.06 |
| Equity | Affle 3i | It - Services | 0.81 | 79757 | 10.98 |
| Equity | LTIMindtree | It - Software | 0.78 | 23600 | 10.53 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 11600 | 9.24 |
| Equity | Praj Industries | Industrial Manufacturing | 0.61 | 261000 | 8.29 |
| Equity | Brigade Enterpr. | Realty | 0.51 | 100000 | 6.94 |
| Equity | Trent | Retailing | 0.26 | 9000 | 3.50 |
| Equity | C S K Ltd | Leisure Services | 0.04 | 374002 | 0.54 |
| 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.):
76,570.40
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:
