| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram ELSS Tax Saver Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 1,348.88 |
| 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 | 3.61 | -5.78 | -11.73 | -8.73 | 1.64 | 12.94 | 12.96 | 14.17 |
| Category Avg | 3.43 | -4.71 | -11.05 | -8.85 | 3.00 | 14.27 | 13.98 | 13.29 |
| Category Best | 4.96 | -0.19 | -5.99 | -5.05 | 11.88 | 22.50 | 21.13 | 22.28 |
| Category Worst | 2.00 | -7.10 | -13.46 | -14.31 | -5.45 | 3.92 | 7.44 | 2.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,131,000 | 100.40 | 7.44 |
| ICICI Bank | 590,500 | 81.42 | 6.04 |
| Axis Bank | 437,000 | 60.48 | 4.48 |
| Reliance Industr | 417,000 | 58.13 | 4.31 |
| SBI | 459,000 | 55.16 | 4.09 |
| Bharti Airtel | 292,000 | 54.88 | 4.07 |
| Larsen & Toubro | 115,000 | 49.20 | 3.65 |
| Infosys | 348,828 | 45.35 | 3.36 |
| Kotak Mah. Bank | 950,000 | 39.44 | 2.92 |
| UltraTech Cem. | 27,000 | 34.23 | 2.54 |
| Force Motors | 14,000 | 34.08 | 2.53 |
| M & M | 89,418 | 30.38 | 2.25 |
| Union Bank (I) | 1,394,572 | 28.21 | 2.09 |
| O N G C | 1,000,000 | 27.97 | 2.07 |
| Kirloskar Oil | 196,140 | 27.33 | 2.03 |
| ITC | 866,000 | 27.16 | 2.01 |
| NTPC | 628,000 | 23.98 | 1.78 |
| IndusInd Bank | 241,000 | 23.06 | 1.71 |
| Cipla | 169,000 | 22.78 | 1.69 |
| Cummins India | 43,000 | 21.06 | 1.56 |
| Alkem Lab | 34,000 | 19.17 | 1.42 |
| Metropolis Healt | 97,377 | 18.54 | 1.37 |
| HCL Technologies | 132,000 | 18.34 | 1.36 |
| Eternal | 730,000 | 17.98 | 1.33 |
| GAIL (India) | 1,057,000 | 17.92 | 1.33 |
| TCS | 67,000 | 17.67 | 1.31 |
| United Spirits | 127,000 | 17.54 | 1.30 |
| Ambuja Cements | 338,000 | 16.91 | 1.25 |
| Varun Beverages | 364,000 | 16.43 | 1.22 |
| Devyani Intl. | 1,278,000 | 16.29 | 1.21 |
| Delhivery | 365,500 | 15.84 | 1.17 |
| Torrent Power | 101,000 | 15.82 | 1.17 |
| Elecon Engg.Co | 377,526 | 15.70 | 1.16 |
| Tata Motors | 310,000 | 15.66 | 1.16 |
| Swiggy | 519,000 | 15.66 | 1.16 |
| Emami | 336,928 | 15.59 | 1.16 |
| JK Lakshmi Cem. | 214,000 | 15.28 | 1.13 |
| Jubilant Food. | 293,500 | 15.26 | 1.13 |
| Tech Mahindra | 111,209 | 15.10 | 1.12 |
| Whirlpool India | 153,000 | 14.10 | 1.05 |
| Interglobe Aviat | 28,445 | 13.73 | 1.02 |
| Sun Pharma.Inds. | 79,000 | 13.72 | 1.02 |
| PB Fintech. | 92,000 | 13.63 | 1.01 |
| Indegene | 268,333 | 13.32 | 0.99 |
| Amara Raja Ener. | 153,000 | 12.93 | 0.96 |
| Hind.Aeronautics | 32,050 | 12.54 | 0.93 |
| Deepak Nitrite | 70,000 | 11.06 | 0.82 |
| Affle 3i | 79,757 | 10.98 | 0.81 |
| LTIMindtree | 23,600 | 10.53 | 0.78 |
| Amber Enterp. | 11,600 | 9.25 | 0.69 |
| Praj Industries | 261,000 | 8.30 | 0.62 |
| Brigade Enterpr. | 100,000 | 6.94 | 0.51 |
| Trent | 9,000 | 3.51 | 0.26 |
| C S K Ltd | 374,002 | 0.54 | 0.04 |
| Virtual Dynamics | 200,000 | 0.00 | 0.00 |
| TREPS | 0 | 33.91 | 2.51 |
| Net CA & Others | 0 | -1.52 | -0.11 |
