Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 409.1 as on 25-09-2023
Fund Performance
8 people have invested ₹ 26.4K in Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl in the last three months
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 Sudhir Kedia, Rohit Seksaria. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl has ₹1084 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.8.
Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl Overview
 | 1.76% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹1084 Cr |
 | 11 September, 2017 |
 | ₹500/₹500 |
 | 0% |
 | 3 Years |
 TurnOver | 21.42% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
67.9%
Mid cap
17.9%
Small cap
10.6%
Sector Allocation
Financial Services
36%
Industrial
12%
Consumer Cyclical
11.5%
Tech
10.1%
Consumer Defensive
9.4%
Health
7.3%
Energy
6.3%
Basic Materials
4.2%
Communication
2.7%
Real Estate
0.5%
Top Holdings of Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl as on (31-Aug-23)
Equity Holdings70
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.78% | 80.9% | |
 Reliance Industries Ltd | 6.08% | 0% | |
 ICICI Bank Ltd | 5.84% | -14.2% | |
 Infosys Ltd | 4.41% | 0% | |
 State Bank of India | 4.26% | 27% |
See all
Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.30% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.44% in Aug'23
AUM Change
- AUM of the fund stands at 1.1K Cr as of Aug'23
- AUM decreased by 5.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Force Motors Ltd | 32.5% |
 BEML Ltd | 24.9% |
 Polycab India Ltd | 10.6% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
Peer Analysis
Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl Fund Manager
Sudhir Kedia
Fund Manager of Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl, since 29 October 2019
Top funds managed
Rohit Seksaria
Fund Manager of Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl, since 1 January 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.22% since inception which is less than its category average return of 14.2%
Fund Allocations
This fund has an allocation of 96.35% in Equity, 0% in Debt and 3.65% in Cash related instruments
AUM size ₹1084 Cr
This fund has AUM of ₹1084 Cr which is less than its category average of ₹ 2953 Cr
Expense Ratio 1.76%
This fund has an expense ratio of 1.76% which is more than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl is ₹409.05 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
Sundaram Tax Savings Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.87% | 1.87% |
6 Month Returns | 20.33% | 20.33% |
1 Year Returns | 13.28% | 13.28% |
3 Years Returns | 99.11% | 25.81% |
5 Years Returns | 89.89% | 13.68% |
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1.76% as on August 2023
₹1084 Cr as on August 2023
HDFC Bank Ltd(8.78%), Reliance Industries Ltd(6.08%), ICICI Bank Ltd(5.84%), Infosys Ltd(4.41%), State Bank of India(4.26%) as on August 2023
Financial Services(34.67%), Industrial(11.55%), Consumer Cyclical(11.04%) as on August 2023
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 | 1.78 | 2.23 | 0.09 |
As on August 2023
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 | 0.87 | 0.92 | 0.94 |
As on August 2023
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 | 0.59 | 1.33 | 0.44 |
As on August 2023
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 | 10.58 | 13.67 | 18.66 |
As on August 2023
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 3.02 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.36 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Sudhir Kedia, Rohit Seksaria 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%