Category: Equity: ELSS
Launch Date: 10-05-2005
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1- Mr. Sudhir Kedia, FM 2- Rohit Seksaria
Investment Objective
To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS Schemes
Benchmark
NIFTY 500 TRI
Expense Ratio
2.14% As on (30-06-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
151.92 Cr As on (30-06-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 11.71 | 0.97 | -1.6 | 0.88 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 32.67 |
Oil, Gas & Consumable Fuels | 7.39 |
Automobile and Auto Components | 7.31 |
Fast Moving Consumer Goods | 7.07 |
Healthcare | 6.69 |
Information Technology | 6.49 |
Consumer Services | 4.52 |
Construction Materials | 3.83 |
Telecommunication | 3.39 |
Construction | 3.33 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.54 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.4 |
RELIANCE INDUSTRIES LIMITED EQ | 4.98 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.99 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.39 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.33 |
Sundaram Liquid Fund - Direct Growth | 3.29 |
INFOSYS LIMITED EQ FV RS 5 | 3.23 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.21 |
ITC LIMITED EQ NEW FV RE.1/- | 2.87 |