Category: | Equity: ELSS |
Assets: | R 2,629 crore (As on Nov 30, 2019) |
Expense: | 1.68% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | Sundaram Mutual Fund | |
Launch Date: | Jan 01, 2013 | |
Benchmark: | S&P BSE 200 TRI | |
Riskometer: | Moderately High | |
Risk Grade: | Above Average | |
Return Grade: | Below Average | |
Turnover: | 76% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 11.50% | |
Minimum Investment (R) | 100 | |
Minimum Addl Investment (R) | 100 | |
Minimum SIP Investment (R) | 100 | |
Minimum No of Cheques | 20 | |
Minimum Withdrawal (R) | 100 | |
Minimum Balance (R) | 1 | |
Exit Load (%) | 0 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | 4.73 | -1.45 | 7.83 | 6.75 | 9.16 | 8.41 | - |
S&P BSE 200 TRI | 8.44 | 0.05 | 8.56 | 10.17 | 13.64 | 9.45 | - |
Category | 7.40 | -0.40 | 8.10 | 9.15 | 11.97 | 9.36 | - |
Rank within Category | 23 | 32 | 24 | 23 | 28 | 23 | - |
Number of funds in category | 35 | 38 | 37 | 35 | 34 | 29 | 1 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Sundaram Diversified Equity Fund - Direct Plan | ![]() |
Jan-2013 | 6.75 | 9.16 | 8.41 | 1.68 | 2,629 |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | ![]() |
Jan-2013 | 5.72 | 13.57 | 11.46 | 1.06 | 9,998 |
Axis Long Term Equity Fund - Direct Plan | ![]() |
Jan-2013 | 14.34 | 17.21 | 12.59 | 0.92 | 21,160 |
DSP Tax Saver Fund - Direct Plan | ![]() |
Jan-2013 | 16.10 | 13.00 | 11.97 | 0.85 | 6,186 |
Invesco India Tax Plan - Direct Plan | ![]() |
Jan-2013 | 10.77 | 14.45 | 11.90 | 1.32 | 977 |
Portfolio Aggregates | |||
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Fund | Benchmark | Category | |
Average Mkt Cap (Rs Cr) | 82,469.11 | 301,056.07 | 96,702.30 |
Giant (%) | 50.61 | 64.44 | 52.39 |
Large (%) | 12.77 | 20.06 | 15.16 |
Mid (%) | 26.47 | 15.30 | 24.27 |
Small (%) | 9.99 | 0.21 | 8.53 |
Tiny (%) | 0.16 | - | 0.27 |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 67.36 | 7.49 | 1.75 | 7.49 |
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Reliance Industries | Energy | 23.67 | 6.49 | 0.89 | 6.49 |
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HDFC Bank | Financial | 29.58 | 7.05 | 3.89 | 6.11 |
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HDFC | Financial | 33.01 | 4.13 | 0.00 | 4.13 |
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Axis Bank | Financial | 45.78 | 4.95 | 0.00 | 4.07 |
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Larsen & Toubro | Construction | 18.98 | 4.59 | 0.00 | 4.01 |
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Bajaj Finance | Financial | 49.43 | 4.82 | 2.20 | 3.19 |
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ICICI Lombard General Insurance | Financial | 56.03 | 2.92 | 0.00 | 2.92 |
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SBI Life Insurance Company | Financial | 78.42 | 2.79 | 0.00 | 2.79 |
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The Ramco Cements | Construction | 29.10 | 5.28 | 2.41 | 2.51 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Sep 19, 2018 | 0.4427 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
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5-Year Return |
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Tata India Tax Savings Fund - Direct Plan
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13.32% |
Axis Long Term Equity Fund - Direct Plan
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12.59% |
Quant Tax Plan - Direct Plan
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12.06% |
DSP Tax Saver Fund - Direct Plan
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11.97% |
Invesco India Tax Plan - Direct Plan
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11.90% |
JM Tax Gain Fund - Direct Plan
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11.86% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan
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11.46% |
Kotak Tax Saver - Direct Plan
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11.12% |
LIC MF Tax Plan - Direct Plan
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10.07% |
Canara Robeco Equity Tax Saver Fund - Direct Plan
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9.37% |