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Fund Overview

Fund Size

Fund Size

₹1,351 Cr

Expense Ratio

Expense Ratio

2.21%

ISIN

ISIN

INF173K01361

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Mar 1996

About this fund

Sundaram Tax Savings Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 28 years, 8 months and 4 days, having been launched on 31-Mar-96.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹499.15, Assets Under Management (AUM) of 1351.36 Crores, and an expense ratio of 2.21%.
  • The fund's asset allocation comprises around 97.99% in equities, 0.00% in debts, and 2.01% in cash & cash equivalents.
  • You can start investing in Sundaram Tax Savings Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Portfolio Summaryas of 31st October 2024

Equity1,324.26 Cr97.99%
Others27.1 Cr2.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity103.79 Cr7.68%
ICICI Bank LtdEquity95.24 Cr7.05%
Reliance Industries LtdEquity57.81 Cr4.28%
Infosys LtdEquity53.77 Cr3.98%
Larsen & Toubro LtdEquity41.66 Cr3.08%
Sun Pharmaceuticals Industries LtdEquity36.98 Cr2.74%
State Bank of IndiaEquity36.42 Cr2.69%
Axis Bank LtdEquity36.06 Cr2.67%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity34.15 Cr2.53%
Force Motors LtdEquity30.67 Cr2.27%
UltraTech Cement LtdEquity29.88 Cr2.21%
TrepsCash - Repurchase Agreement29.13 Cr2.16%
ITC LtdEquity28.3 Cr2.09%
InterGlobe Aviation LtdEquity25.53 Cr1.89%
Tata Consultancy Services LtdEquity24.34 Cr1.80%
Tech Mahindra LtdEquity23.81 Cr1.76%
ICRA LtdEquity23.75 Cr1.76%
Bank of BarodaEquity22.74 Cr1.68%
Bajaj Finance LtdEquity22.05 Cr1.63%
Aurobindo Pharma LtdEquity21.09 Cr1.56%
Blue Star LtdEquity19.79 Cr1.46%
Jubilant Foodworks LtdEquity18.26 Cr1.35%
PNB Housing Finance LtdEquity18.17 Cr1.34%
Cholamandalam Investment and Finance Co LtdEquity18.07 Cr1.34%
Laurus Labs LtdEquity17.86 Cr1.32%
Multi Commodity Exchange of India LtdEquity17.59 Cr1.30%
Hindustan Unilever LtdEquity17.19 Cr1.27%
Bharti Airtel LtdEquity16.93 Cr1.25%
Info Edge (India) LtdEquity16.37 Cr1.21%
United Breweries LtdEquity16.33 Cr1.21%
IndusInd Bank LtdEquity15.83 Cr1.17%
Tata Motors LtdEquity15.76 Cr1.17%
ABB India LtdEquity15.6 Cr1.15%
Maruti Suzuki India LtdEquity15.51 Cr1.15%
Bharti Hexacom LtdEquity15.37 Cr1.14%
Max Financial Services LtdEquity15.01 Cr1.11%
Zomato LtdEquity14.99 Cr1.11%
The Federal Bank LtdEquity14.72 Cr1.09%
Cipla LtdEquity14.43 Cr1.07%
Kotak Mahindra Bank LtdEquity14.37 Cr1.06%
Mankind Pharma LtdEquity14.25 Cr1.05%
Delhivery LtdEquity14.17 Cr1.05%
Metropolis Healthcare LtdEquity13.95 Cr1.03%
NTPC LtdEquity13.35 Cr0.99%
Titan Co LtdEquity13.07 Cr0.97%
United Spirits LtdEquity12.75 Cr0.94%
Tata Consumer Products LtdEquity12.08 Cr0.89%
Bata India LtdEquity11.52 Cr0.85%
Kirloskar Oil Engines LtdEquity11.47 Cr0.85%
Pidilite Industries LtdEquity11.33 Cr0.84%
GE Vernova T&D India LtdEquity10.72 Cr0.79%
Oil India LtdEquity10.61 Cr0.79%
Kajaria Ceramics LtdEquity10.33 Cr0.76%
Hindustan Aeronautics Ltd Ordinary SharesEquity8.83 Cr0.65%
Cummins India LtdEquity8.75 Cr0.65%
GAIL (India) LtdEquity8.28 Cr0.61%
Polycab India LtdEquity7.78 Cr0.58%
ICICI Prudential Life Insurance Co LtdEquity7.34 Cr0.54%
Apollo Tyres LtdEquity6.87 Cr0.51%
Hindustan Petroleum Corp LtdEquity6.86 Cr0.51%
Adani Ports & Special Economic Zone LtdEquity6.47 Cr0.48%
Schaeffler India LtdEquity6.18 Cr0.46%
Hyundai Motor India LtdEquity6.18 Cr0.46%
Waaree Energies LtdEquity4.37 Cr0.32%
Dalmia Bharat LtdEquity3.86 Cr0.29%
Oberoi Realty LtdEquity3.74 Cr0.28%
Navin Fluorine International LtdEquity2.33 Cr0.17%
Cash And Other Net Current AssetsCash-2.04 Cr0.15%
Chennai Super Kings Ltd.Equity0.66 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.94%

Mid Cap Stocks

15.77%

Small Cap Stocks

12.46%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services461.16 Cr34.13%
Industrials181.09 Cr13.40%
Consumer Cyclical139.01 Cr10.29%
Healthcare118.55 Cr8.77%
Technology106.28 Cr7.87%
Consumer Defensive86.66 Cr6.41%
Communication Services82.82 Cr6.13%
Energy75.28 Cr5.57%
Basic Materials47.4 Cr3.51%
Utilities21.63 Cr1.60%
Real Estate3.74 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

12.11%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

Sudhir Kedia

Sudhir Kedia

Since October 2019

Rohit Seksaria

Rohit Seksaria

Since January 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF173K01361
Expense Ratio
2.21%
Exit Load
No Charges
Fund Size
₹1,351 Cr
Age
28 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4680.10 Cr-
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4680.10 Cr-
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹36533.13 Cr-
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr-
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4273.94 Cr-
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr-
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.03 Cr-
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr-
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹388.48 Cr-
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr-

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹67,943 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2424.50 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.93 Cr-
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹33.38 Cr-
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.78 Cr-
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹83.88 Cr-
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹37.53 Cr-
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹23.25 Cr-
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹38.89 Cr-
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.0%0.0%₹40.58 Cr-
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2758.72 Cr-
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹932.84 Cr-
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹5358.42 Cr-
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7567.55 Cr-
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹395.54 Cr-
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹989.56 Cr-
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1104.83 Cr-
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹94.93 Cr-
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹236.90 Cr-
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1845.04 Cr-
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1351.36 Cr-
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1533.07 Cr-
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3452.71 Cr-
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3875.24 Cr-
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2122.59 Cr-
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹487.58 Cr-
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.28 Cr-
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹1000.18 Cr-
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1452.94 Cr-
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹334.68 Cr-
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6870.79 Cr-
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹112.12 Cr-
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹735.72 Cr-
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹27.40 Cr-
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3450.08 Cr-
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1559.54 Cr-
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1564.46 Cr-
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12350.49 Cr-
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1019.06 Cr-
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹221.65 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Tax Savings Fund Regular Growth, as of 03-Dec-2024, is ₹499.15.
The fund's allocation of assets is distributed as 97.99% in equities, 0.00% in bonds, and 2.01% in cash and cash equivalents.
The fund managers responsible for Sundaram Tax Savings Fund Regular Growth are:-
  1. Sudhir Kedia
  2. Rohit Seksaria