Sundaram ELSS Tax Saver Fund Regular Plan - Growth

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Equity
ELSS (Tax Savings)
Rating 3
Plan

504.28 -6.01 (-1.18%) NAV as on 06 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1394.65
CAGR 29.96%
Exit Load0.00%
Expense ratio2.19%
CategoryEquity
Min Investment500
Min SIP500
Launch Date1996-03-31

Asset Allocation

Holdings As On - 08 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
97.93
7.02%

ICICI Bank
80.31
5.76%

Reliance Industries
78.29
5.61%

Infosys
58.48
4.19%

Treps
45.93
3.29%

State Bank Of India
38.74
2.78%

Larsen & Toubro
36.64
2.63%

Axis Bank
36.27
2.60%

Force Motors
36.06
2.59%

Peer Comparison

Fund Name
Bank of India ELSS Tax Saver Fund Eco Growth48.41%
Bank of India ELSS Tax Saver Fund Regular Growth48.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth29.96%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth28.81%
LIC MF ELSS Tax Saver Growth35.04%

Risk & Volitility

Alpha -1.86%
Beta 0.96
Sharpe Ratio1.07
Std Deviation 12.02%
Tracking Error 2.86%

About Fund

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.

The Sundaram ELSS Tax Saver Fund Regular Plan - Growth has an AUM of 1394.65 crores & has delivered CAGR of 21.50% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.19%. The minimum investment in Sundaram ELSS Tax Saver Fund Regular Plan - Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Auto & Truck Manufacturers.

Some of the similar funds are Bank of India ELSS Tax Saver Fund Eco Growth, Bank of India ELSS Tax Saver Fund Regular Growth, Sundaram ELSS Tax Saver Fund Regular Plan - Growth, Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth, LIC MF ELSS Tax Saver Growth. Sundaram ELSS Tax Saver Fund Regular Plan - Growth has a sharpe ratio of 1.07 & a standard deviation of 12.02%.