| 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 | 1,348.11 |
| 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 | -1.28 | 1.65 | -3.03 | 0.38 | 14.03 | 16.68 | 14.87 | 12.29 |
| Category Avg | -0.88 | 1.75 | -3.65 | 0.33 | 13.88 | 17.85 | 16.06 | 14.58 |
| Category Best | 0.53 | 5.11 | -0.42 | 6.74 | 21.43 | 24.86 | 22.72 | 22.78 |
| Category Worst | -1.72 | -0.87 | -7.25 | -6.28 | 3.67 | 7.22 | 9.69 | 6.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,131,000 | 105.10 | 7.80 |
| ICICI Bank | 590,500 | 80.01 | 5.94 |
| Axis Bank | 437,000 | 59.89 | 4.44 |
| Reliance Industr | 417,000 | 58.19 | 4.32 |
| Bharti Airtel | 292,000 | 57.49 | 4.26 |
| SBI | 532,000 | 57.30 | 4.25 |
| Infosys | 348,828 | 57.24 | 4.25 |
| Larsen & Toubro | 115,000 | 45.22 | 3.35 |
| Kotak Mah. Bank | 950,000 | 38.76 | 2.88 |
| UltraTech Cem. | 27,000 | 34.27 | 2.54 |
| M & M | 89,418 | 30.69 | 2.28 |
| ITC | 866,000 | 27.90 | 2.07 |
| Force Motors | 14,000 | 26.87 | 1.99 |
| Union Bank (I) | 1,394,572 | 25.21 | 1.87 |
| Kirloskar Oil | 196,140 | 23.03 | 1.71 |
| HCL Technologies | 132,000 | 22.38 | 1.66 |
| Cipla | 169,000 | 22.38 | 1.66 |
| NTPC | 628,000 | 22.36 | 1.66 |
| IndusInd Bank | 241,000 | 21.60 | 1.60 |
| TCS | 67,000 | 20.93 | 1.55 |
| Eternal | 730,000 | 19.97 | 1.48 |
| Tech Mahindra | 111,209 | 19.38 | 1.44 |
| Alkem Lab | 34,000 | 19.30 | 1.43 |
| Metropolis Healt | 98,000 | 18.36 | 1.36 |
| Cummins India | 43,000 | 17.68 | 1.31 |
| GAIL (India) | 1,057,000 | 17.68 | 1.31 |
| United Spirits | 127,000 | 17.31 | 1.28 |
| Ambuja Cements | 338,000 | 17.24 | 1.28 |
| Varun Beverages | 364,000 | 17.15 | 1.27 |
| Sun Pharma.Inds. | 105,000 | 16.75 | 1.24 |
| Emami | 336,928 | 16.30 | 1.21 |
| Swiggy | 519,000 | 16.08 | 1.19 |
| Delhivery | 365,500 | 15.46 | 1.15 |
| Devyani Intl. | 1,278,000 | 14.85 | 1.10 |
| Hind.Aeronautics | 32,050 | 14.81 | 1.10 |
| Elecon Engg.Co | 351,860 | 14.36 | 1.07 |
| Tata Motors | 310,000 | 14.21 | 1.05 |
| Jubilant Food. | 285,500 | 14.19 | 1.05 |
| LTIMindtree | 23,600 | 14.10 | 1.05 |
| Torrent Power | 101,000 | 14.01 | 1.04 |
| Cholaman.Inv.&Fn | 81,000 | 13.22 | 0.98 |
| Interglobe Aviat | 28,445 | 13.07 | 0.97 |
| Indegene | 268,333 | 12.94 | 0.96 |
| Amara Raja Ener. | 153,000 | 12.84 | 0.95 |
| Affle 3i | 79,757 | 12.34 | 0.92 |
| Whirlpool India | 153,000 | 11.90 | 0.88 |
| Deepak Nitrite | 70,000 | 11.50 | 0.85 |
| JK Lakshmi Cem. | 122,000 | 9.47 | 0.70 |
| Praj Industries | 261,000 | 7.57 | 0.56 |
| Brigade Enterpr. | 100,000 | 7.52 | 0.56 |
| Amber Enterp. | 11,600 | 6.63 | 0.49 |
| C S K Ltd | 374,002 | 0.54 | 0.04 |
| Kwality Wall's | 53,000 | 0.21 | 0.02 |
| Virtual Dynamics | 200,000 | 0.00 | 0.00 |
| TREPS | 0 | 59.30 | 4.40 |
| Net CA & Others | 0 | 3.03 | 0.23 |
