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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.) 1296.0 Latest NAV 482.2289 As on 12-06-2026
Equity(%) 94.46 52 Week High 532.496
Debt(%) 5.54 52 Week Low 450.308
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.16
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 27.02%
Top 10 Holdings 44.26%
Top 25 Holdings 72.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.93
Construction 8.12
Software & Services 7.33
Cash 5.54
Automobile 5.08
Industrial Products 4.84
Petroleum Products 4.37
Telecom 3.92
FMCG 3.26
Retail 3.24
Oil & GAS 3.15
Pharma & Biotech 3.13
Energy 2.96
Transportation 2.45
SERVICES 2.35
Electricals 2.19
Consumer Durables 1.95
Food Beverage & Tobacco 1.3
Technology 1.29
Aerospace & Defence 1.14
Agricultural & Farm Machinery 1.06
Healthcare 1.03
Chemicals 0.94
Ferrous Metals 0.77
Miscellaneous 0.66
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 21.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.89
ICICI Bank Limited 5.76
TREPS 5.72
Reliance Industries Limited 4.37
Axis Bank Limited 4.28
Bharti Airtel Limited 3.92
State Bank of India 3.87
Larsen & Toubro Limited 3.46
Infosys Limited 3.18
Kotak Mahindra Bank Limited 2.81
Kirloskar Oil Eng Ltd 2.57
UltraTech Cement Limited 2.41
Mahindra & Mahindra Limited 2.18
Force Motors Limited 2.15
ITC Limited 2.10
NTPC Limited 1.93
OIL & NATURAL GAS CO. 1.82
Union Bank of India 1.79
Cummins India Limited 1.75
Cipla Limited 1.71
INDUSIND BANK 1.70
Eternal Limited 1.49
Elecon Engineering Co Ltd 1.48
Alkem Laboratories Limited 1.42
GAIL ( INDIA ) LTD 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.56% 3.02% -8.29% -3.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.21% 10.54% 10.78% 13.13%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.42% 0.3260 11.3072% 42.6052 0.0720
 
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) 1.8687% 0.0004 0.0534 4.5377 0.4959
 
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