| 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-17 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 1,362.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.03 | 1.40 | 2.41 | 15.02 | 0.43 | 14.55 | 21.16 | 13.04 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,288,000 | 122.57 | 9.00 |
| ICICI Bank | 737,000 | 103.02 | 7.56 |
| Reliance Industr | 434,000 | 58.90 | 4.32 |
| Axis Bank | 440,000 | 45.99 | 3.38 |
| Infosys | 309,000 | 45.41 | 3.33 |
| Larsen & Toubro | 126,000 | 45.37 | 3.33 |
| Bharti Airtel | 230,000 | 43.44 | 3.19 |
| SBI | 532,000 | 42.69 | 3.13 |
| ITC | 951,000 | 38.97 | 2.86 |
| Kotak Mah. Bank | 190,000 | 37.25 | 2.73 |
| UltraTech Cem. | 27,000 | 34.13 | 2.51 |
| Maruti Suzuki | 20,000 | 29.58 | 2.17 |
| Force Motors | 14,000 | 27.27 | 2.00 |
| Hind. Unilever | 82,000 | 21.81 | 1.60 |
| Metropolis Healt | 98,000 | 21.45 | 1.57 |
| Sun Pharma.Inds. | 134,000 | 21.37 | 1.57 |
| Cipla | 133,000 | 21.14 | 1.55 |
| Swiggy | 503,000 | 20.61 | 1.51 |
| Cholaman.Inv.&Fn | 133,000 | 18.90 | 1.39 |
| Delhivery | 398,000 | 18.63 | 1.37 |
| Alkem Lab | 34,000 | 18.03 | 1.32 |
| IndusInd Bank | 241,000 | 17.82 | 1.31 |
| UPL | 241,000 | 17.25 | 1.27 |
| Eternal Ltd | 549,000 | 17.24 | 1.27 |
| Ambuja Cements | 303,000 | 17.06 | 1.25 |
| Jubilant Food. | 270,000 | 16.95 | 1.24 |
| Varun Beverages | 344,000 | 16.76 | 1.23 |
| GAIL (India) | 967,000 | 16.74 | 1.23 |
| United Spirits | 127,000 | 16.65 | 1.22 |
| Tech Mahindra | 111,209 | 16.47 | 1.21 |
| NTPC | 502,000 | 16.44 | 1.21 |
| Interglobe Aviat | 28,445 | 16.06 | 1.18 |
| M & M | 50,000 | 16.00 | 1.17 |
| Apollo Hospitals | 21,000 | 15.98 | 1.17 |
| Devyani Intl. | 888,000 | 15.47 | 1.14 |
| Cummins India | 40,000 | 15.30 | 1.12 |
| Emami | 260,907 | 14.97 | 1.10 |
| Amara Raja Ener. | 147,000 | 14.56 | 1.07 |
| Kirloskar Oil | 160,500 | 14.42 | 1.06 |
| GE Vernova T&D | 50,000 | 13.90 | 1.02 |
| Tata Consumer | 120,522 | 12.84 | 0.94 |
| Tata Motors | 189,000 | 12.64 | 0.93 |
| Deepak Nitrite | 70,000 | 12.52 | 0.92 |
| Torrent Power | 101,000 | 12.40 | 0.91 |
| Blue Star | 65,375 | 12.30 | 0.90 |
| Affle 3i | 63,757 | 12.16 | 0.89 |
| Praj Industries | 261,000 | 10.21 | 0.75 |
| Federal Bank | 504,500 | 9.67 | 0.71 |
| Kajaria Ceramics | 75,777 | 9.17 | 0.67 |
| Hind.Aeronautics | 20,800 | 9.01 | 0.66 |
| Neuland Labs. | 5,576 | 7.50 | 0.55 |
| H P C L | 180,000 | 6.77 | 0.50 |
| C S K Ltd | 374,002 | 0.61 | 0.04 |
| Virtual Dynamics | 200,000 | 0.00 | 0.00 |
| TREPS | 0 | 61.61 | 4.52 |
| Net CA & Others | 0 | 0.36 | 0.03 |
| Sundaram Low Duration Fund - Direct (G) | 79,910 | 30.01 | 2.20 |
