The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.08% | -5.79% | -5.84% | -9.08% | -9.82% | -3.67% | 6.76% | 8.52% | 6.73% | 11.01% | 14.95% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.87% | N/A |
| Absolute returns | -3.08% | -5.79% | -5.84% | -9.08% | -9.82% | -7.22% | 21.69% | 38.74% | 38.49% | 184.2% | 6986.35% |
| Rank within category | 16/53 | 37/53 | 52/53 | 49/53 | 47/53 | 37/52 | 40/51 | 40/47 | 37/46 | 21/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.19% | 48.8% | -9.19% | 2.47% | 18.89% | 32.07% | 4.34% | 24.46% | 15.77% | 7.73% | -11.1% |
| Q1 returns | -6.54% | 17.13% | -8.37% | 3.37% | -26.61% | 5.93% | -0.01% | -4.54% | 4.52% | -4.09% | -14.77% |
| Q2 returns | 10% | 7.08% | -0.39% | -0.35% | 20% | 11.2% | -8.56% | 13.27% | 9.94% | 9.3% | 9.31% |
| Q3 returns | 10.67% | 4.45% | -1.56% | -5.08% | 9.01% | 11.59% | 11.29% | 5.16% | 6.98% | -1.86% | -4.12% |
| Q4 returns | -6.67% | 13.58% | 1.06% | 4.8% | 23.85% | 0.47% | 2.53% | 9.45% | -5.82% | 4.72% | -0.47% |
Nil
| Alpha | -0.204424 |
| Beta | 0.8962 |
| Sharpe Ratio | 0.0376561 |
| Sortino Ratio | 0.0642633 |
| R-Squared | 0.9419 |
| Tracking Error | 0.9578 |
| Downside Risk | 20.1702 |
| Std. Deviation (Annualised) | 12.7075 |
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -3.72% | -2.99% | 3.01% | -0.06% | -2.3% | 18.74% | 12.79% | N/A | 14.11% | 365.62 | 1.38 | 0.27 | Very High |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | -5.41% | -1.14% | 3.14% | 10.23% | 2.2% | 18.32% | 14.49% | 14.87% | 15.5% | 4,889.61 | 2.09 | 0.20 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | -4.2% | -3.03% | 0.91% | 1.7% | -1.13% | 13.9% | 10.43% | 12.09% | 13.46% | 3,973.53 | 2.00 | 0.17 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | -4.68% | -0.76% | 4.52% | 10.43% | 4.94% | 13.56% | 9.56% | N/A | 13.02% | 65.24 | 1.34 | 0.15 | Very High |
| JM ELSS - Tax Saver Fund - Growth | -4.36% | 0.04% | 7.06% | 3.74% | 1.06% | 13.41% | 10.77% | 14.39% | 9.1% | 239.91 | 2.69 | 0.16 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -3.22% | -3.33% | 2.06% | -1% | -3.15% | 12.72% | N/A | N/A | 14.52% | 481.21 | 2.59 | 0.16 | Very High |
| Quant ELSS Tax Saver Fund - Growth | -4.51% | -3.84% | 3.82% | 8.61% | 4.29% | 12.59% | 11.56% | 17.86% | 14.83% | 13,103.40 | 2.15 | 0.14 | Very High |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | -5.28% | -1.24% | 3.09% | 5.14% | 1.06% | 12.35% | 8.77% | N/A | 16.23% | 32.14 | 1.40 | 0.14 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -4.98% | -5.38% | 1.25% | 0.42% | -3.06% | 12.21% | 9.47% | N/A | 13.19% | 444.77 | 2.57 | 0.14 | Very High |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth Current | -3.08% | -5.79% | -5.84% | -9.08% | -9.82% | 6.76% | 6.73% | 11.01% | 14.95% | 1,212.49 | 2.31 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.44% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.78% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.42% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 3.73% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.72% |
| State Bank Of India | Banks | Domestic Equities | 3.58% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.47% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.39% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.27% |
| Infosys Ltd. | It - Software | Domestic Equities | 2.86% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.38% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.35% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.22% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.17% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 1.97% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.70% |
| NTPC Ltd. | Power | Domestic Equities | 1.67% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.56% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.53% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.46% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.46% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.44% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.42% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 1.41% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.40% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.38% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.37% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 1.37% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.36% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.34% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.31% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 1.31% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.25% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.22% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.20% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.19% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.19% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.15% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.11% |
| Union Bank Of India | Banks | Domestic Equities | 1.09% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.09% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.06% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.05% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.00% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.95% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.92% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.86% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.79% |
| LTM Ltd. | It - Software | Domestic Equities | 0.79% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.69% |
| Chennai Super Kings Ltd @ | Leisure Services | Domestic Equities | 0.05% |
| Virtual Dynamics Software Ltd @ | Domestic Equities | 0.00% | |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.22% | |
| Total | 100.00% | ||
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
