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Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl INF173K01NM3

NAV / 1-Day Return
383.06 / -0.62%
Total Assets
13.0 Bil
Inception Date
Sep 11, 2017
Expense Ratio
2.230%
Fee Level
Load
0.00%
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
7.36%
Turnover
30%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A -9.19 2.47 18.89 32.07 4.18 24.12 15.44 -6.49
Category
3.20 4.46 38.50 -6.49 8.04 16.21 31.86 2.32 27.92 19.91 -9.14
Index
-0.18 5.37 34.97 0.82 10.38 17.92 29.11 5.67 24.48 14.72 -5.92
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second
Percentile Rank
77 92 31 54 38 79 76 26
# of Invest. in Cat.
146 172 239 233 226 224 224 212 206 219 219
Category Name
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.46 0.00 95.46 96.02 100.00
Fixed Income 0.00 0.00 0.00 0.04 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.54 0.58 5.12 4.03 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Sep 11, 2017
Number of Managers
2
Longest Tenure
5.3 Years
Average Tenure
4.2 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Oct 29, 2019 –Present
Jan 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
69 1
Equity Holdings
68
Bond Holdings
0
Other Holdings
1
Total Holdings
69
% Assets in Top 10 Holdings
40
Reported Turnover %
29.60
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.42 Jul 31, 2009 1,093,995,000
INR Indian Rupee
18.96 Financial Services
7.11 Oct 31, 2009 923,313,600
INR Indian Rupee
18.16 17.21 Financial Services
4.43 Jan 31, 2009 575,218,800
INR Indian Rupee
12.59 24.27 Narrow Technology
4.23 Dec 31, 2021 549,053,400
INR Indian Rupee
-15.98 18.90 Energy
3.16 Mar 31, 2013 410,251,000
INR Indian Rupee
1.42 Industrials
2.64 Apr 30, 2005 343,167,600
INR Indian Rupee
-4.64 8.80 Financial Services
2.61 Nov 30, 2021 339,387,750
INR Indian Rupee
61.24 Communication Services
2.39 Jan 31, 2014 310,161,150
INR Indian Rupee
12.63 34.84 Basic Materials
2.36 Sep 30, 2017 306,677,100
INR Indian Rupee
-6.88 Financial Services
2.20 Aug 31, 2015 286,007,800
INR Indian Rupee
7.51 Healthcare
Holdings as of Jan 31, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


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