107.0311
154.4989
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 29.13 | -0.75 | 1.12 | -3.11 | -0.70 | 12.60 | 36.60 | 15.01 | 13.31 | 10.63 | 13.98 |
| S&P BSE 500 TRI | 30.36 | -0.80 | 1.01 | -2.82 | 0.68 | 11.49 | 37.96 | 19.12 | 17.93 | 12.93 | 15.53 |
| Equity: ELSS | 30.18 | -0.65 | 0.89 | -3.16 | 0.68 | 12.19 | 37.51 | 18.09 | 16.15 | 12.16 | 16.03 |
| Rank within category | 23 | 28 | 11 | 16 | 31 | 20 | 24 | 26 | 29 | 22 | 23 |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 34 | 29 | 27 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Sundaram Diversified Equity Fund | |
Nov-99 | 36.60 | 15.01 | 13.31 | 2.14% | 2,177 |
| Axis Long Term Equity Fund |  |
Dec-09 | 33.43 | 20.49 | 19.35 | 1.58% | 34,235 |
| Mirae Asset Tax Saver Fund - Regular Plan | Invest Online |  |
Dec-15 | 40.94 | 23.05 | 21.88 | 1.70% | 10,146 |
| DSP Tax Saver Fund | Invest Online | |
Jan-07 | 42.06 | 21.39 | 17.31 | 1.81% | 9,805 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan | |
Dec-08 | 52.37 | 20.88 | 19.49 | 1.94% | 3,518 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 20.12 | 13-May-2009 - 20-May-2009 | -20.75 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 34.04 | 28-Apr-2009 - 28-May-2009 | -38.86 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 74.93 | 09-Mar-2009 - 10-Jun-2009 | -37.54 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 108.62 | 03-May-2005 - 03-May-2006 | -49.92 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 16.58 | 22.97 | 0.56 | 0.58 | 1.03 | -3.70 |
| S&P BSE 500 TRI | 19.76 | 21.92 | 0.73 | 0.84 | -- | -- |
| Equity: ELSS | 18.76 | 21.47 | 0.70 | 0.75 | 0.95 | -0.21 |
| Rank within category | 26 | 31 | 26 | 26 | 32 | 28 |
| Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 48 |
| Top 10 Stocks (%) | 51.80 |
| Top 5 Stocks (%) | 34.07 |
| Top 3 Sectors (%) | 57.25 |
| Portfolio P/B Ratio | 3.84 |
| Portfolio P/E Ratio | 29.76 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,92,596 | 1,36,970 |
| Giant (%) | 61.69 | 53.06 |
| Large (%) | 11.39 | 14.68 |
| Mid (%) | 25.62 | 25.08 |
| Small (%) | 1.31 | 7.34 |
| Tiny (%) | -- | 0.21 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Rohit Seksaria since 24-Feb-2021
Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Funds Managed:
Education: Mr. Bharath is a B Com (H), MBA and ICWA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Funds Managed:
The scheme is aimed at generating long-term capital appreciation. Equity investments would account for at least 80 per cent of the corpus, while it can go up to 100 per cent. Exposure to Corporate and PSU bonds and Money market instruments can go up to 20 per cent of the corpus.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 1 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | Sundaram Mutual Fund |
| Launch Date: | 22-Nov-1999 |
| Return Since Launch: | 16.53% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,177 Cr (As on 31-Oct-2021) |
| Expense: | 2.14% (As on 31-Oct-2021) |
| Risk Grade: | Above Average |
| Return Grade: | Below Average |
| Turnover: | 52.00% |
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| IDCW | 24-Sep-2021 | 0.4090 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Email: [email protected]
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]com
Website: www.karvymfs.com
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Friday, 10-Dec-2021
12:30 PM - 01:00 PM