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BACK
Fund Profile
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
AMC
Sundaram Mutual Fund
Type
Open
Category
ELSS
Launch Date
11-Sep-17
Fund Manager
Sudhir Kedia
Net Assets (
)
1,212.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
138.30000000000001%
0.0
Date
18-Mar-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.82
5.68
-5.98
-8.36
1.06
10.97
25.52
11.26
Holdings
Company Name
Hold %
HDFC Bank
9.20
ICICI Bank
7.32
Reliance Industr
4.30
Infosys
4.26
Larsen & Toubro
3.50
St Bk of India
3.02
Axis Bank
2.61
Interglobe Aviat
2.33
UltraTech Cem.
2.26
Bharti Airtel PP
2.03
Maruti Suzuki
1.97
ITC
1.89
IndusInd Bank
1.83
TCS
1.76
Sun Pharma.Inds.
1.76
Hind. Unilever
1.72
Bajaj Finance
1.55
Tech Mahindra
1.55
Cholaman.Inv.&Fn
1.54
Aurobindo Pharma
1.51
Blue Star
1.36
Force Motors
1.32
Kotak Mah. Bank
1.30
Bata India
1.29
ICRA
1.27
Info Edg.(India)
1.27
Metropolis Healt
1.18
Bharti Airtel
1.17
Cipla
1.08
Federal Bank
1.06
UPL
1.05
Apollo Hospitals
1.05
Zomato Ltd
1.01
Jubilant Food.
0.97
Tata Motors
0.97
Tata Consumer
0.96
PNB Housing
0.95
United Spirits
0.93
Swiggy
0.92
P I Industries
0.92
Praj Industries
0.85
NTPC
0.84
Delhivery
0.82
Pidilite Inds.
0.79
Cams Services
0.70
GE Vernova T&D
0.66
Oil India
0.64
Titan Company
0.63
Kajaria Ceramics
0.60
Apollo Tyres
0.60
GAIL (India)
0.53
Hind.Aeronautics
0.53
Neuland Labs.
0.49
Affle India
0.49
Hyundai Motor I
0.48
Kirloskar Oil
0.48
Schaeffler India
0.45
Max Financial
0.45
ICICI Pru Life
0.45
H P C L
0.44
Adani Ports
0.41
Dalmia BharatLtd
0.29
United Breweries
0.27
Mankind Pharma
0.23
A B B
0.20
C S K Ltd
0.05
Virtual Dynamics
0.00
TREPS
7.96
Net CA & Others
-1.25