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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.) 1349.0 Latest NAV 468.1029 As on 13-03-2026
Equity(%) 94.67 52 Week High 532.496
Debt(%) 2.41 52 Week Low 448.497
Others(%) 2.92 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.19
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 26.36%
Top 10 Holdings 42.90%
Top 25 Holdings 70.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.77
Software & Services 8.74
Construction 8.57
Automobile 5.74
Retail 4.42
Petroleum Products 4.31
Industrial Products 4.21
Pharma & Biotech 4.13
Telecom 4.07
Oil & GAS 3.4
Energy 2.95
Food Beverage & Tobacco 2.52
Cash 2.41
SERVICES 2.38
Healthcare 2.36
Transportation 2.19
FMCG 2.01
Consumer Durables 1.74
Electricals 1.16
Agricultural & Farm Machinery 1.16
Technology 1.01
Aerospace & Defence 0.93
Chemicals 0.82
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 22.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.44
ICICI Bank Limited 6.04
Axis Bank Limited 4.48
Reliance Industries Limited 4.31
State Bank of India 4.09
Bharti Airtel Limited 4.07
Larsen & Toubro Limited 3.65
Infosys Limited 3.36
Kotak Mahindra Bank Limited 2.92
UltraTech Cement Limited 2.54
Force Motors Limited 2.53
TREPS 2.51
Mahindra & Mahindra Limited 2.25
Union Bank of India 2.09
OIL & NATURAL GAS CO. 2.07
Kirloskar Oil Eng Ltd 2.03
ITC Limited 2.01
NTPC Limited 1.78
INDUSIND BANK 1.71
Cipla Limited 1.69
Cummins India Limited 1.56
Alkem Laboratories Limited 1.42
Metropolis Healthcare Limited 1.37
HCL Technologies Limited 1.36
GAIL ( INDIA ) LTD. 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.55% -11.03% -8.87% 4.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.09% 13.67% 11.88% 13.95%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 11.19% 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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