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Fund Summary
Sundaram ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-1996
Corpus(Cr.) 1395.0 Latest NAV 511.6585 As on 30-07-2025
Equity(%) 91.58 52 Week High 527.458
Debt(%) 8.42 52 Week Low 442.605
Others(%) 0.0 Exit Load -
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 30.11%
Top 10 Holdings 46.27%
Top 25 Holdings 71.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.18
Construction 6.91
Automobile 5.46
Petroleum Products 5.24
FMCG 4.9
Cash 4.83
Pharma & Biotech 4.78
Software & Services 4.67
Debt MF 3.59
Retail 3.44
Telecom 3.42
Transportation 2.8
Industrial Products 2.45
Consumer Durables 2.37
Healthcare 2.29
Fertilisers 2.23
SERVICES 1.95
Finance & Investments 1.55
Food Beverage & Tobacco 1.39
Energy 1.21
Electricals 1.02
Oil & GAS 0.99
Agricultural & Farm Machinery 0.95
Aerospace & Defence 0.73
Miscellaneous 0.65
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 24.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.24
ICICI Bank Limited 7.64
TREPS 4.78
Reliance Industries Limited 4.67
Axis Bank Limited 3.78
Sundaram Liquid Fund - Direct Growth 3.59
Larsen & Toubro Limited 3.32
Infosys Limited 3.17
State Bank of India 3.13
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.95
ITC Limited 2.84
UltraTech Cement Limited 2.34
Bharti Airtel Limited 2.12
Hindustan Unilever Limited 2.06
Maruti Suzuki India Limited 1.78
Sun Pharmaceutical Industries Limited 1.61
Force Motors Limited 1.61
Cholamandalam Invest & Finance Co Ltd 1.55
INDUSIND BANK 1.51
Swiggy Limited 1.44
Bharti Airtel Limited 1.30
Ambuja Cements Limited 1.25
Inter Globe Aviation Ltd 1.22
NTPC Limited 1.21
METROPOLIS HEALTHCARE LIMITED 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.49% 5.25% 9.02% 1.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.00% 16.28% 21.31% 13.45%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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