Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl

Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl

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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 494.19 as on 24-05-2024

About the Fund

Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 11 September, 2017. The fund is managed by Rohit Seksaria, Sudhir Kedia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl has ₹1287 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.7.
Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 22.8K in Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.65%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1287 Cr
Inception Date
Inception Date
11 September, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
21.42%

Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 95.1%

  • Debt & Cash 4.9%

Size breakup

Large cap
71.4%
Mid cap
12%
Small cap
11.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
33.6%
Consumer Cyclical
11.4%
Industrial
10.8%
Tech
9.7%
Consumer Defensive
8.6%
Health
8.3%
Energy
6.6%
Communication
5.3%
Basic Materials
5.2%
Real Estate
0.5%

Top Holdings of Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings75
Debt Holdings1

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.65%
1.65%
3.26%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.65% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.19% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.3K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of Apr'24
  • AUM increased by 65.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Rohit Seksaria
Rohit Seksaria
Fund Manager of Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl, since 1 January 2022
Sudhir Kedia
Sudhir Kedia
Fund Manager of Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl, since 29 October 2019

Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.17% since inception which is less than its category average return of 16.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.13% in Equity, 0% in Debt and 4.86% in Cash related instruments
AUM size ₹1287 Cr

AUM size ₹1287 Cr

This fund has AUM of ₹1287 Cr which is less than its category average of ₹ 3661 Cr
Expense Ratio 1.65%

Expense Ratio 1.65%

This fund has an expense ratio of 1.65% which is more than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl is ₹494.19 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.29%
3.29%
6 Month Returns
19.25%
19.25%
1 Year Returns
35.83%
35.83%
3 Years Returns
72.27%
19.88%
5 Years Returns
131.44%
18.27%
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1.65% as on April 2024
₹1287 Cr as on April 2024
HDFC Bank Ltd(7.16%), Reliance Industries Ltd(6.25%), ICICI Bank Ltd(5.91%), Infosys Ltd(3.46%), Force Motors Ltd(2.89%) as on April 2024
Financial Services(31.94%), Consumer Cyclical(10.88%), Industrial(10.3%) as on April 2024
The alpha ratio for the Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
1.5
1.91
0.4
As on April 2024
The alpha for Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
0.88
0.89
0.93
As on April 2024
The Beta for Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
2.56
1.2
0.72
As on April 2024
The sharpe ratio for Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
9.92
12.18
17.98
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.32 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.14 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Rohit Seksaria, Sudhir Kedia are the fund managers of Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
The Exit load of Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl is 0%