GMP IPO Watch
Sundaram ELSS Tax Saver Fund
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.24% | +0.38% | 35 of 51 |
| 1M | -4.23% | -3.77% | 35 of 51 |
| 3M | -5.27% | -3.49% | 40 of 51 |
| 6M | +1.82% | +8.25% | 46 of 51 |
| YTD | -10.06% | -4.05% | 42 of 51 |
| 1Y | -7.07% | -2.66% | 40 of 51 |
| 2Y | -2.78% | -2.67% | 29 of 50 |
| 3Y | +7.50% | +8.76% | 35 of 50 |
| INCEPTION | +8.42% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.76% | +20.58% | -14.64% | 66% | 26% |
| 6M | +5.99% | +24.58% | -13.15% | 70% | 29% |
| 1Y | +13.38% | +40.27% | -7.61% | 87% | 38% |
| 2Y | +15.08% | +30.24% | -4.82% | 96% | 43% |
| 3Y | +14.39% | +21.36% | +6.93% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity97.98%
- Debt0.00%
- Cash1.97%
- Other0.05%
Market Cap Split
- Large Cap62.56%
- Mid Cap15.73%
- Small Cap19.64%
- Others2.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.77 | 25.22 |
| P/B | 3.00 | 3.57 |
| Price / Sales | 2.75 | 3.12 |
| Price / Cash Flow | 16.35 | 19.44 |
| Dividend Yield (%) | 1.33 | 1.11 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.68% | +0.14% |
| HDFC Bank | Banks | 5.45% | -1.35% |
| Axis Bank | Banks | 4.42% | +0.27% |
| State Bank of India | Banks | 3.73% | +0.00% |
| Bharti Airtel | Telecom - Services | 3.62% | -0.47% |
| Larsen & Toubro | Construction | 3.52% | +0.12% |
| Reliance Industries | Petroleum Products | 3.44% | -0.06% |
| Infosys | It - Software | 3.30% | +0.04% |
| Kirloskar Oil Engines | Industrial Products | 3.20% | -0.11% |
| Kotak Bank | Banks | 3.10% | +0.24% |
| Mahindra & Mahindra | Automobiles | 2.33% | -0.07% |
| UltraTech Cement | Cement & Cement Products | 2.32% | -0.16% |
| TREPS | Reverse Repo / TREPS | 2.16% | — |
| Eternal | Retailing | 2.10% | +0.28% |
| Indusind Bank | Banks | 1.93% | +0.05% |
View all 57 holdings
| Force Motors | Automobiles | 1.91% | -0.02% |
| Thermax | Electrical Equipment | 1.74% | +0.57% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.61% | +0.24% |
| NTPC | Power | 1.60% | -0.08% |
| Cummins | Industrial Products | 1.48% | -0.35% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.47% | +0.05% |
| United Spirits | Beverages | 1.47% | -0.02% |
| TVS Motors | Automobiles | 1.45% | +0.02% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.41% | -0.10% |
| Affle 3i | It - Services | 1.40% | +0.02% |
| Interglobe Aviation | Transport Services | 1.38% | +0.02% |
| Devyani International | Leisure Services | 1.38% | +0.25% |
| GAIL | Gas | 1.35% | -0.21% |
| HCL Technologies | It - Software | 1.35% | -0.02% |
| 360 One WAM | Capital Markets | 1.29% | +0.06% |
| Indegene | Equity | 1.28% | +0.21% |
| Hindustan Aeronautics | Aerospace & Defense | 1.28% | +0.06% |
| Tata Capital | Finance | 1.26% | — |
| Phoenix Mills | Realty | 1.26% | — |
| ITC | Diversified Fmcg | 1.25% | -0.63% |
| Elecon Engineering Company | Electrical Equipment | 1.21% | -0.01% |
| Delhivery | Transport Services | 1.21% | -0.06% |
| Swiggy | Retailing | 1.20% | +0.00% |
| CEAT | Auto Components | 1.18% | +0.01% |
| M&M Financial Services | Finance | 1.18% | -0.03% |
| Jubilant FoodWorks | Leisure Services | 1.13% | +0.14% |
| Union Bank of India | Banks | 1.13% | +0.11% |
| IDFC First Bank | Banks | 1.05% | — |
| Amber Enterprises | Consumer Durables | 1.03% | +0.09% |
| JK Lakshmi Cement | Cement & Cement Products | 1.02% | -0.06% |
| Kalpataru Projects International | Construction | 1.01% | +0.25% |
| Max Financial Services | Insurance | 1.00% | +0.06% |
| Tata Steel | Ferrous Metals | 0.99% | -0.02% |
| Whirlpool | Consumer Durables | 0.96% | +0.01% |
| Emami | Personal Products | 0.95% | -0.08% |
| Groww | Capital Markets | 0.85% | +0.00% |
| LTM | It - Software | 0.83% | +0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.77% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.74% | -1.01% |
| Torrent Power | Power | 0.73% | -0.11% |
| Chennai Super Kings Ltd @ | Leisure Services | 0.05% | +0.00% |
| Cash and Other Net Current Assets | Net Current Assets | -0.19% | — |
Sector Allocation · Aug 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.02 | 18.14 | Low Volatility |
| 3Y | 14.55 | 15.86 | Low Volatility |
| 5Y | 13.53 | 14.58 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | -0.33 | Poor Risk Adjusted Returns |
| 3Y | 0.14 | 0.27 | Poor Risk Adjusted Returns |
| 5Y | 0.23 | 0.30 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | -0.40 | Poor Risk Adjusted Returns |
| 3Y | 0.20 | 0.39 | Poor Risk Adjusted Returns |
| 5Y | 0.33 | 0.45 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 0.91 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.90 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+9.62% | +14.97% | +11.51% | +14.11% |
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+8.71% | +13.63% | +13.41% | +6.95% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
+6.76% | +11.40% | +15.61% | +14.00% |
|
Sundaram Long Term Tax Advantage Fund Series IV
Regular plan · Growth
|
+6.15% | +11.47% | +15.63% | +16.52% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Regular plan · Growth
|
+5.43% | +10.93% | +13.52% | +12.47% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Direct plan · IDCW
|
+4.93% | +8.69% | +12.93% | +12.03% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Regular plan · Growth
|
+4.87% | +10.25% | +13.74% | +13.48% |
|
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Direct plan · Growth
|
+4.78% | +10.65% | +13.93% | +12.62% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+4.64% | +13.69% | +10.50% | +17.53% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+3.40% | +14.19% | +12.12% | +8.99% |
More From Sundaram Asset Management Company Ltd
About This Scheme
Investment Objective
To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.
Stated Asset Allocation
Equity and Equity Linked Instruments: 80-100%; Debt securities (*including securitised debt) and Money market instruments: 0-20%;
Exit Load
No exit load shall be levied for switch-out from Direct Plan to Regular Plan or from Regular Plan to Direct Plan. However, any subsequent switch-out or redemption of such investment from Regular Plan/ Direct Plan shall be subject to exit load based on the original date of investment in the Direct Plan/ Regular Plan. No exit load shall be levied for switching between Options under the same Plan within the Scheme. Switch of investments between Plans under a Scheme having separate portfolios, will be subject to applicable exit load. No exit load shall be charged for switches between the option under the same Plan
Fund Managers
FM1 - Mr. Bharath S; FM2 - Mr. Rohit Seksaria, FM3 - Mr. Shalav Saket (Overseas Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.