Sundaram ELSS Tax Saver Fund - Direct Plan Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,136 | +136 |
| 3 Years | ₹1,000 | ₹1,467 | +467 |
| 5 Years | ₹1,000 | ₹1,895 | +895 |
Calculated using the fund's annualised return since inception (13.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
55 securitiesTop 10 holdings make up 37.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 6.44% |
| HDFC Bank Ltd | Banks | Large Cap | 5.78% |
| Axis Bank Ltd | Banks | Large Cap | 4.42% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 3.73% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.72% |
| State Bank Of India | Banks | Large Cap | 3.58% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.47% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.39% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.27% |
| Infosys Ltd | IT - Software | Large Cap | 2.86% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,212 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,186 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.92% |
| Beta | 0.91 |
| Sharpe Ratio | 1.81 |
| Sortino Ratio | -0.36 |
| Treynor Ratio | 0.22 |
| Jensen's Alpha | -3.41 |
| Information Ratio | -0.49 |
| R-Squared | 92.62% |
| Max Drawdown | -3.02% |
| Upside Capture | 80.77% |
| Downside Capture | 91.79% |
Fund management
Scheme Details
Investment objective
The Fund Seeks To Build A High Quality Growth Oriented Portfolio To Provide Long Term Capital Appreciation Through Investment Primarily In Equities.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram ELSS Tax Saver Fund - Direct Plan Growth?
The NAV of Sundaram ELSS Tax Saver Fund - Direct Plan Growth is ₹500.34 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram ELSS Tax Saver Fund - Direct Plan Growth?
The expense ratio charged by Sundaram ELSS Tax Saver Fund - Direct Plan Growth is 1.78%.
What is the Min. SIP of Sundaram ELSS Tax Saver Fund - Direct Plan Growth?
The minimum SIP investment in Sundaram ELSS Tax Saver Fund - Direct Plan Growth is ₹500 per month.
What is the Min. Lumpsum of Sundaram ELSS Tax Saver Fund - Direct Plan Growth?
The minimum lumpsum investment in Sundaram ELSS Tax Saver Fund - Direct Plan Growth is ₹500.
What is the Exit Load of Sundaram ELSS Tax Saver Fund - Direct Plan Growth?
Sundaram ELSS Tax Saver Fund - Direct Plan Growth does not charge an exit load.
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