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Average performance in the category
The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.6 | 5 |
| 3 mth | -5.2 | 34 |
| 6 mth | 1.5 | 25 |
| 1 year | -5.3 | 18 |
| 2 year | - | 32 |
| 3 year | 6.6 | 35 |
| 5 year | 6.5 | 11 |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 17.5 | - | - | - | - |
| 2011 | -10.2 | -3.2 | -8.8 | -6.7 | -25.9 |
| 2010 | -25.0 | 1.8 | 14.7 | -14.1 | -23.3 |
| 2009 | -10.2 | 43.6 | 14.7 | -0.2 | 56.5 |
| 2008 | -37.3 | -9.7 | -0.7 | -15.7 | -53.7 |
| 2007 | -20.3 | 14.6 | 19.5 | 14.1 | 23.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.6 | -5.2 | 1.5 | -5.3 | -- | 6.6 | 6.5 |
| Category avg | -4.6 | -4.1 | 2.3 | -6.7 | -0.1 | 8.5 | 2.2 |
| Difference of Fund returns and Category returns | 1.0 | -1.1 | -0.8 | 1.4 | -- | -1.9 | 4.3 |
| Best of category | -2.5 | 4.4 | 15.6 | 3.4 | 9.3 | 17.1 | 11.6 |
| Worst of category | -9.5 | -9.1 | -3.4 | -22.1 | -12.8 | -0.7 | -6.4 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 2.1 | 1.1 | -3.0 | 4.2 | -- | 1.0 | 3.7 |
Investment Info
Investment Objective
To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A lock-in period of 3 years is applicable.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 22, 1999 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 1,391.33 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.1.50 (Dec-16-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Srividhya Rajesh / J Venkatesan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014 |
|---|---|
| Tel. No. | 91 44 28583362, 28583367 |
| Fax No. | 91 44 28583156 |
| sundarammutual@sundarammutual.com | |
| Website | www.sundarammutual.com |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -4.7 | 1.5 | -7.1 | 14.5 | 7.6 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -4.4 | 1.7 | -2.8 | 14.3 | 8.3 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -2.4 | 6.2 | -7.1 | 11.8 | 6.6 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.2 | 2.9 | -8.0 | 8.1 | 0.4 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -3.5 | 3.6 | -5.9 | 9.7 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Motors (D) | Automotive | - | 5.04 |
| United Spirits | Food & Beverage | - | 4.17 |
| Cipla | Pharmaceuticals | - | 4.07 |
| HCL Tech | Technology | - | 3.48 |
| Bharti Airtel | Telecom | - | 3.40 |
| Reliance | Oil & Gas | - | 3.28 |
| ICICI Bank | Banking/Finance | - | 3.28 |
| BHEL | Engineering | - | 3.18 |
| GAIL | Oil & Gas | - | 3.06 |
| BPCL | Oil & Gas | - | 3.01 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.45 | 29.55 | 16.70 |
| Oil & Gas | 19.13 | 23.87 | 19.13 |
| Technology | 10.94 | 13.26 | 3.62 |
| Pharmaceuticals | 6.11 | 7.28 | 3.59 |
| Engineering | 6.08 | 8.18 | 1.46 |
| Food & Beverage | 5.35 | 5.35 | 1.08 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.65 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.35 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 20.16 |
| Top 10 | 35.97 |
| Sector | (%) |
|---|---|
| Top 3 | 53.52 |
News & Videos
News
Build your wealth the SIP way!
Small but regular investments go a long way in creating wealth over time. Systematic Investment Plan ...
Feb 28, 2012 at 14:57 | Source: CNBC-TV18
-
NAVs end higher as markets gain
Equity diversified NAVs ended higher as the Indian equities ended Friday's trade on strong note, clo ...
May 30, 2011 at 7:54 | Source: Moneycontrol.com
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Sundaram Tax Saver Fund declares dividend
Sundaram Tax Saver Fund has announced a dividend, for which the record date is on December 16, 2010. ...
Dec 13, 2010 at 15:16 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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