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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.) 1411.0 Latest NAV 509.4138 As on 29-01-2026
Equity(%) 97.93 52 Week High 532.496
Debt(%) 2.07 52 Week Low 442.605
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.21
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 28.66%
Top 10 Holdings 45.53%
Top 25 Holdings 70.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.87
Software & Services 9.86
Construction 7.18
Automobile 6.17
Petroleum Products 4.98
Pharma & Biotech 4.94
FMCG 4.93
Telecom 4.35
Industrial Products 3.42
Retail 2.79
Food Beverage & Tobacco 2.55
SERVICES 2.42
Energy 2.39
Transportation 2.39
Cash 2.07
Healthcare 1.75
Agricultural & Farm Machinery 1.74
Fertilisers 1.3
Oil & GAS 1.21
Electricals 1.02
Finance & Investments 1.0
Aerospace & Defence 0.96
Consumer Durables 0.94
Chemicals 0.77
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.84
ICICI Bank Limited 6.53
Reliance Industries Limited 4.98
Bharti Airtel Limited 4.35
Axis Bank Limited 3.96
Infosys Limited 3.95
State Bank of India 3.69
Larsen & Toubro Limited 3.64
Kotak Mahindra Bank Limited 2.86
ITC Limited 2.73
Mahindra & Mahindra Limited 2.38
TREPS 2.30
UltraTech Cement Limited 2.22
Cipla Limited 1.83
Force Motors Limited 1.77
Sun Pharmaceutical Industries Limited 1.74
Kirloskar Oil Eng Limited 1.56
Union Bank of India 1.52
HCL Technologies Limited 1.52
Tata Consultancy Services Limited 1.49
INDUSIND BANK 1.47
NTPC Limited 1.45
Eternal Limited 1.44
Alkem Laboratories Limited 1.37
SWIGGY LIMITED 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.81% -3.56% -0.23% 8.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.11% 15.28% 15.77% 14.60%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 11.42% 0.6900 9.9319% 42.2192 0.1148
 
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) 2.0818% 0.0003 0.1044 4.5067 0.4806
 
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