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

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

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

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

Equity
Direct
Elss (Tax Savings)

NAV: ₹ 345.7 as on 26-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2%
10.4%
3.4%
1.2%
18.5%
11.4%
Benchmark
-0.6%
12%
2.8%
-0.9%
17%
12.1%
Category
-2.2%
10.7%
1.4%
-2.7%
15.9%
10.9%
About the Fund

Sundaram Tax Savings 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 Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl has a NAV of 345.6986 as on 26-09-2022.

2) Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl has 969 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.75 %.

Fund Overview

Expense ratio
Expense ratio
1.75%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹969 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
582.7%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
60.9%
Mid cap
27.7%
Small cap
9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

40.5%

Consumer Cyclical

16.8%

Industrial

12.6%

Tech

9.8%

Health

5.5%

Energy

4.3%

Consumer Defensive

4.1%

Basic Materials

3.6%

Communication

1.8%

Real Estate

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings58
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 38.9 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 969.4 Cr
Jul'22
₹ 930.4 Cr
Jun'22
₹ 854.2 Cr

Fund Returns vs Benchmark

Aug'22
9.05%
9.49%
Jul'22
9.05%
9.49%
Jun'22
-4.30%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
59
59
61
Top 5 Company Concentration
27.7%
27.8%
27.4%
Company having highest exposure
ICICI Bank Ltd (9.6%)
ICICI Bank Ltd (9.2%)
ICICI Bank Ltd (8.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
83.2%
82.5%
83.6%
Sector having highest exposure
Financial Services (39.5%)
Financial Services (39%)
Financial Services (37.4%)

Fund Manager

Rohit Seksaria

Rohit Seksaria

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Tax Savings Fund - Direct Plan - Growth
18.52%
16.49%
Sundaram Services Direct Growth
22.73%
--
Sundaram Diversified Equity - Direct Plan - Growth Option
14.98%
16.49%
Sudhir Kedia

Sudhir Kedia

Managing this fund since 29 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Small Cap Fund - Direct Plan - Growth Option
26.17%
30.49%
Sundaram Large Cap Fund Dir Gr
0%
15%
Sundaram Multi Cap Fund-Direct Plan - Option
20.81%
20.13%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

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 11.04% since inception which is less than its category average return of 13.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.57% in Equity, 0% in Debt and 2.43% in Cash related instruments
AUM size ₹969 Cr

AUM size ₹969 Cr

This fund has AUM of ₹969 Cr which is less than its category average of ₹ 2720 Cr
Expense Ratio 1.75%

Expense Ratio 1.75%

This fund has an expense ratio of 1.75% which is more than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl is 345.7.
Existing (Absolute + CAGR)
Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.03%
-2.03%
6 Month Returns
3.36%
3.36%
1 Year Returns
1.22%
1.22%
3 Years Returns
66.37%
18.49%
5 Years Returns
71.25%
11.36%
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1.75 as on August 2022
969 Cr as on August 2022
ICICI Bank Ltd(9.56%),HDFC Bank Ltd(5.14%),Infosys Ltd(4.44%),State Bank of India(4.31%),Reliance Industries Ltd(4.22%) as on August 2022
Financial Services(39.48%),Consumer Cyclical(16.38%),Industrial(12.34%) as on August 2022
The alpha ratio for the Sundaram Tax Savings 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 Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
2.64
1.58
-
As on month end.
The alpha for Sundaram Tax Savings 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 Tax Savings 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 Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
0.9
0.94
-
As on month end.
The Beta for Sundaram Tax Savings 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 Tax Savings 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 Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
0.41
0.85
-
As on month end.
The sharpe ratio for Sundaram Tax Savings 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 Tax Savings 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 Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
14.32
21.23
-
As on month end.
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.
1.23
0.29
Rohit Seksaria,Sudhir Kedia are the fund managers of Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
The Exit load of Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl is 0%