Sundaram ELSS Tax Saver Fund Regular Plan - Growth

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Equity
ELSS (Tax Savings)
Rating 3
Plan

468.13 -10.66 (-2.23%) NAV as on 13 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1355.89
CAGR 13.59%
Exit Load0.00%
Expense ratio2.22%
CategoryEquity
Min Investment500
Min SIP500
Launch Date1996-03-31

Asset Allocation

Holdings As On - 14 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
107.41
7.92%

ICICI Bank
95.82
7.07%

Infosys
56.86
4.19%

Reliance Industries
56.09
4.14%

Larsen & Toubro
42.84
3.16%

State Bank Of India
37.25
2.75%

Axis Bank
35.34
2.61%

Treps
31.80
2.35%

Peer Comparison

Fund Name
Bank of India ELSS Tax Saver Fund Eco Growth15.81%
Bank of India ELSS Tax Saver Fund Regular Growth15.51%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth19.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth13.59%
LIC MF ELSS Tax Saver Growth18.63%

Risk & Volitility

Alpha -1.86%
Beta 0.96
Sharpe Ratio0.68
Std Deviation 12.15%
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 1355.89 crores & has delivered CAGR of 18.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.22%. 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, Infosys & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are Bank of India ELSS Tax Saver Fund Eco Growth, Bank of India ELSS Tax Saver Fund Regular Growth, Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth, Sundaram 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 0.68 & a standard deviation of 12.15%.