Mutual Fund Details

Sundaram ELSS Tax Saver Direct-IDCW Half Yearly Payout

Name: Sundaram ELSS Tax Saver Direct-IDCW Half Yearly Payout
Brand: Sundaram Mutual Fund

Tax Saver ELSS

NAV

₹519.1098

as on 25 Oct 2024, 10:48 PM

₹-6.1746(1.18%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,948

₹1,47,247

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,247

Profit (absolute return)

47.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.82%

In the last 6 months

7.34%

In the last 1 year

31.00%

In the last 3 years

47.25%

In the last 5 years

150.93%

In the last 10 years

264.37%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram ELSS Tax Saver Direct-IDCW Half Yearly Payout

as of 30 Sep 2024, 05:30 AM

₹1,433.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.64%

Expense Ratio

Plan

Dividend

3.50%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

28.79%

₹412.72 Cr

Services

11.53%

₹165.35 Cr

Healthcare

7.87%

₹112.88 Cr

Technology

7.46%

₹106.91 Cr

Energy

7.08%

₹101.52 Cr

Others

37.27%

₹534.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

28.79%

₹412.72 Cr

Services

11.53%

₹165.35 Cr

Healthcare

7.87%

₹112.88 Cr

Technology

7.46%

₹106.91 Cr

Energy

7.08%

₹101.52 Cr

Others

37.27%

₹534.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.32%

₹104.95 Cr

ICICI Bank Ltd.

6.54%

₹93.77 Cr

Reliance Industries Ltd.

4.92%

₹70.54 Cr

Infosys Ltd.

4.00%

₹57.35 Cr

Others

77.22%

₹1,107.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.32%

₹104.95 Cr

ICICI Bank Ltd.

6.54%

₹93.77 Cr

Reliance Industries Ltd.

4.92%

₹70.54 Cr

Infosys Ltd.

4.00%

₹57.35 Cr

Others

77.22%

₹1,107.14 Cr

View All

Funds in this Category

This fund's returns:

13.75%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

About Sundaram ELSS Tax Saver Direct-IDCW Half Yearly Payout

Sundaram ELSS Tax Saver Direct-IDCW Half Yearly Payout is a Tax Saver mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sudhir Kedia and Rohit Seksaria. It has an AUM of ₹1,433.75 Crores and the latest NAV decalared is ₹519.110 as on 26 Oct 2024 at 9:14 pm.

Sundaram ELSS Tax Saver Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 31.00%, in last 3 years is 47.25% and 152.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,433.75 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.