Sundaram Elss Tax Saver Fund Regular Plan Growth Adjusted

459.85
NAV (May 2,2024)

Invest in the Sundaram ELSS Tax Saver Fund - Regular Plan - Growth (Adjusted), a high-performing mutual fund in India. With an expense ratio of 2.24%, this fund offers great potential for growth. It has a price-to-earnings ratio of 41.49 and a price-to-book ratio of 7.23, indicating its attractiveness as an investment. This fund has an established date of 31st March 1996 and has accumulated assets under management worth INR 1192.9 crores. Start investing with a minimum investment of INR 500 and enjoy tax benefits with a lock-in period of 3 years.

Sundaram Elss Tax Saver Fund Regular Plan Growth Adjusted Latest Trend

  • 1M
  • 2M
  • 3M

Sundaram Elss Tax Saver Fund Regular Plan Growth Adjusted Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.50
  • P/B Ratio
    UM_URBAN_MONEY

    7.23
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.24%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1192.90 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 03, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

13,624.75 (36.25%)17,448.46 (74.48%)21,965.75 (119.66%)10,995.52 (9.96%)12,201.25 (22.01%)
40,874.25 (36.25%)52,345.38 (74.48%)65,897.25 (119.66%)32,986.56 (9.96%)36,603.75 (22.01%)
68,123.75 (36.25%)87,242.3 (74.48%)1,09,828.75 (119.66%)54,977.6 (9.96%)61,006.25 (22.01%)
1,08,998 (36.25%)1,39,587.68 (74.48%)1,75,726 (119.66%)87,964.16 (9.96%)97,610 (22.01%)
1,36,247.5 (36.25%)1,74,484.6 (74.48%)2,19,657.5 (119.66%)1,09,955.2 (9.96%)1,22,012.5 (22.01%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd8.68%
  • Reliance Industries Ltd5.94%
  • ICICI Bank Ltd5.52%
  • Infosys Ltd4.05%
  • TREPS3.50%
  • State Bank of India2.90%
  • Axis Bank Ltd2.87%
  • Sun Pharmaceutical Industries Ltd2.46%
  • Polycab India Ltd2.12%
  • Larsen & Toubro Ltd2.04%
  • Bajaj Finance Ltd1.97%
  • Tata Consultancy Services Ltd1.95%
  • Ultratech Cement Ltd1.94%
  • Tata Motors Ltd1.88%
  • Force Motors Ltd1.79%
  • Bank of Baroda1.76%
  • United Breweries Ltd1.72%
  • Multi Commodity Exchange of India Ltd1.72%
  • Hindustan UniLever Ltd1.63%
  • Avenue Supermarts Ltd1.61%
  • ICRA Ltd1.58%
  • Interglobe Aviation Ltd1.57%
  • Bharti Airtel Ltd Partly Paid Right Shares1.51%
  • Jubilant Foodworks Ltd1.50%
  • Cholamandalam Investment and Finance Company Ltd1.50%
  • Tech Mahindra Ltd1.39%
  • Maruti Suzuki India Ltd1.38%
  • Ashok Leyland Ltd1.35%
  • Titan Company Ltd1.23%
  • Coforge Ltd1.17%
  • Cipla Ltd1.07%
  • LTIMindtree Ltd1.06%
  • Max Financial Services Ltd1.04%
  • The Federal Bank Ltd1.00%
  • Blue Star Ltd0.97%
  • Info Edge India Ltd0.95%
  • ABB India Ltd0.90%
  • BEML Ltd0.90%
  • Bata India Ltd0.90%
  • Mankind Pharma Ltd0.89%
  • Dr Reddys Laboratories Ltd0.87%
  • TATA Consumer Products Ltd0.84%
  • Can Fin Homes Ltd0.81%
  • Tata Steel Ltd0.81%
  • IndusInd Bank Ltd0.80%
  • Kotak Mahindra Bank Ltd0.80%
  • Alkem Laboratories Ltd0.79%
  • FSN E Commerce Ventures Ltd NYKAA0.76%
  • IPCA Laboratories Ltd0.75%
  • Canara Bank0.71%
  • Nestle India Ltd0.67%
  • Clean Science & Technology Ltd0.65%
  • Aurobindo Pharma Ltd0.64%
  • Britannia Industries Ltd0.63%
  • ITC Ltd0.62%
  • Kirloskar Oil Engines Ltd0.55%
  • Subros Ltd0.55%
  • CE Info Systems Private Limited0.54%
  • Jio Financial Services Ltd0.54%
  • Zydus Wellness Ltd0.49%
  • United Spirits Ltd0.49%
  • Asian Paints Ltd0.48%
  • Zee Entertainment Enterprises Ltd0.46%
  • Suven Pharmaceuticals Ltd0.46%
  • Oberoi Realty Ltd0.46%
  • Sterling and Wilson Renewable Energy Ltd0.46%
  • Dalmia Cement Bharat Ltd0.40%
  • Zomato Ltd0.38%
  • Schaeffler India Ltd0.32%
  • Sapphire Foods India Ltd0.31%
  • Navin Fluorine International Ltd0.23%
  • BEML Land and Assets Ltd0.09%
  • Chennai Super Kings Ltd0.01%
  • Virtual Dynamics Software Ltd0.00%
  • Cash and Other Net Current Assets-0.26%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

26.44%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

26.00%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.83%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.32%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.16%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.96%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.04%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

14.37%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.22%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

11.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

47.02%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

45.25%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.16%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

35.55%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

35.48%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

32.59%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

30.88%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

28.68%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

28.07%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-4.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

29.91%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

28.23%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

25.61%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.42%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.02%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.77%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.67%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.86%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

9.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

32.13%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

21.62%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.68%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.96%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

16.36%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.19%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.07%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.95%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.77%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

Fund Managers

SK

Mr. Sudhir KediaFund Manager

RS

Mr. Rohit Seksaria

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