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Fund Summary
Sundaram ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-96
Corpus(Cr.) 1281.0 Latest NAV 484.2953 As on 11-09-2026
Equity(%) 98.98 52 Week High 532.496
Debt(%) 1.02 52 Week Low 450.308
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharath S
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.31%
Top 10 Holdings 41.64%
Top 25 Holdings 68.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.06
Construction 8.85
Software & Services 8.02
Automobile 7.71
Industrial Products 5.14
Energy 4.91
Pharma & Biotech 4.68
Telecom 4.09
Retail 3.55
Petroleum Products 3.5
Transportation 2.63
SERVICES 2.17
Consumer Durables 1.89
FMCG 1.88
Oil & GAS 1.56
Food Beverage & Tobacco 1.49
Agricultural & Farm Machinery 1.37
Aerospace & Defence 1.22
Finance & Investments 1.21
Healthcare 1.07
Consumer Non Durable 1.03
Cash 1.02
Ferrous Metals 1.01
Miscellaneous 0.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 22.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.80
ICICI Bank Ltd. 6.54
AXIS Bank Ltd. 4.15
Bharti Airtel Ltd. 4.09
State Bank Of India 3.73
Reliance Industries Ltd 3.50
Larsen & Toubro Limited 3.40
Kirloskar Oil Engines Limited 3.31
Infosys Ltd 3.26
Kotak Mahindra Bank Ltd. 2.86
UltraTech Cement Ltd 2.48
Mahindra & Mahindra Ltd. 2.40
Force Motors Limited 1.93
IndusInd Bank Ltd. 1.88
ITC Ltd 1.88
Cummins India Ltd. 1.83
Eternal Limited 1.82
Cipla Ltd. 1.75
NTPC Limited 1.68
Gail (India) Ltd. 1.56
Alkem Laboratories Limited 1.51
United Spirits Limited 1.49
TVS Motor Company Ltd. 1.43
Zydus Lifesciences Limited 1.42
AFFLE 3I LIMITED 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.95% 0.43% 1.06% -5.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.96% 7.42% 8.74% 11.72%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram ELSS Tax Saver Fund Reg (G) 14.13% 0.2707 11.3667% 43.0122 0.0676
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram ELSS Tax Saver Fund Reg (G) 1.5872% 0.0004 0.0446 4.6104 0.4741
 
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