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

₹530.3711

as on 26 Jul 2024, 10:45 PM

₹6.9915(1.34%)

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

₹1,66,604

₹1,69,223

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,223

Profit (absolute return)

69.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.22%

In the last 6 months

19.20%

In the last 1 year

30.70%

In the last 3 years

69.22%

In the last 5 years

154.69%

In the last 10 years

287.97%

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 Jun 2024, 05:30 AM

₹1,355.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.67%

Expense Ratio

Plan

Dividend

3.67%

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 Jun 2024

Sort By

Value

Sector

Financial

29.08%

₹394.13 Cr

Services

10.42%

₹141.27 Cr

Technology

8.69%

₹117.78 Cr

Healthcare

7.35%

₹99.60 Cr

Capital Goods

6.79%

₹91.99 Cr

Others

37.67%

₹510.57 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

29.08%

₹394.13 Cr

Services

10.42%

₹141.27 Cr

Technology

8.69%

₹117.78 Cr

Healthcare

7.35%

₹99.60 Cr

Capital Goods

6.79%

₹91.99 Cr

Others

37.67%

₹510.57 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.53%

₹102.06 Cr

Reliance Industries Ltd.

6.33%

₹85.80 Cr

ICICI Bank Ltd.

5.85%

₹79.29 Cr

Infosys Ltd.

3.62%

₹49.06 Cr

Others

76.67%

₹1,039.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.53%

₹102.06 Cr

Reliance Industries Ltd.

6.33%

₹85.80 Cr

ICICI Bank Ltd.

5.85%

₹79.29 Cr

Infosys Ltd.

3.62%

₹49.06 Cr

Others

76.67%

₹1,039.17 Cr

View All

Funds in this Category

This fund's returns:

19.15%

Return Duration

3 Years

SBI Long Term Equity Fund Direct Plan-Growth

Quant ELSS Tax Saver Fund Direct-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 ₹1,355.38 Crores and the latest NAV decalared is ₹530.371 as on 27 Jul 2024 at 7:36 am.

Sundaram ELSS Tax Saver Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 30.70%, in last 3 years is 69.22% and 154.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,355.38 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.