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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.) 1398.0 Latest NAV 526.9695 As on 05-12-2025
Equity(%) 94.69 52 Week High 529.682
Debt(%) 5.31 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 30.30%
Top 10 Holdings 47.49%
Top 25 Holdings 73.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.49
Automobile 7.55
Construction 7.31
Software & Services 6.33
Cash 5.31
FMCG 5.08
Pharma & Biotech 4.77
Petroleum Products 4.76
Telecom 4.29
Industrial Products 3.27
Retail 2.72
Food Beverage & Tobacco 2.52
Transportation 2.47
Energy 2.46
SERVICES 2.22
Finance & Investments 1.61
Healthcare 1.38
Oil & GAS 1.26
Fertilisers 1.24
Electricals 1.09
Aerospace & Defence 1.0
Agricultural & Farm Machinery 1.0
Chemicals 0.87
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 22.40
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.74
ICICI Bank Limited 7.09
TREPS 5.42
Reliance Industries Limited 4.76
Bharti Airtel Limited 4.29
Axis Bank Limited 3.85
Larsen & Toubro Limited 3.63
State Bank Of India 3.57
Infosys Limited 3.28
Kotak Mahindra Bank Limited 2.86
ITC Limited 2.86
UltraTech Cement Limited 2.31
Mahindra & Mahindra Limited 2.23
Cipla Limited 1.81
Force Motors Limited 1.77
Sun Pharmaceutical Industries Limited 1.62
Cholamandalam Invest & Finance Co Ltd 1.61
NTPC Limited 1.51
Union Bank of India 1.48
Swiggy Limited 1.47
Kirloskar Oil Eng Limited 1.40
Metropolis Healthcare Limited 1.38
INDUSIND BANK 1.37
Ambuja Cements Limited 1.37
Alkem Laboratories Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.58% 3.63% 4.33% 4.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.28% 14.49% 17.42% 14.27%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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% 0.5979 10.1639% 42.2192 0.1037
 
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) 2.0139% 0.0004 0.0912 4.5441 0.4649
 
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