Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Sundaram ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-96
Corpus(Cr.) 1212.00 Latest NAV 467.1205 As on 29-10-2026
Equity(%) 97.86 52 Week High 532.496
Debt(%) 2.14 52 Week Low 450.308
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 24.09%
Top 10 Holdings 40.66%
Top 25 Holdings 67.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.41
Construction 7.88
Automobile 7.53
Software & Services 6.4
Industrial Products 5.19
Retail 4.78
Telecom 3.72
Petroleum Products 3.39
Electricals 3.14
Pharma & Biotech 3.01
Transportation 2.55
SERVICES 2.53
Energy 2.46
FMCG 2.42
Finance & Investments 2.28
Cash 2.14
Consumer Durables 2.08
Agricultural & Farm Machinery 1.53
Food Beverage & Tobacco 1.42
Oil & GAS 1.38
Healthcare 1.31
Aerospace & Defence 1.31
Ferrous Metals 1.22
Miscellaneous 0.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 21.92
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.44
HDFC Bank Ltd. 5.78
AXIS Bank Ltd. 4.42
Kirloskar Oil Engines Limited 3.73
Bharti Airtel Ltd. 3.72
State Bank Of India 3.58
Larsen & Toubro Limited 3.47
Reliance Industries Ltd 3.39
Kotak Mahindra Bank Ltd. 3.27
Infosys Ltd 2.86
TREPS 2.38
UltraTech Cement Ltd 2.35
Mahindra & Mahindra Ltd. 2.22
Eternal Limited 2.17
Force Motors Limited 1.97
IndusInd Bank Ltd. 1.82
Thermax Ltd. 1.70
NTPC Limited 1.67
Zydus Lifesciences Limited 1.56
Tata Motors Limited 1.53
Cummins India Ltd. 1.46
TVS Motor Company Ltd. 1.46
Alkem Laboratories Limited 1.45
Elecon Engineering Co.Ltd. 1.44
United Spirits Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.17% -6.31% -6.30% -11.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.58% 7.58% 7.10% 10.96%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.55% 0.6504 10.5485% 42.1622 0.1083
 
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) 8.5387% 0.0000 -1.0522 19.2250 1.4746
 
Back to Selection