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Sundaram Tax Saver (OE) (D)

PLAN: Regular OPTIONS: Dividend
13.500 0.06 (0.43%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.7 75
3 mth 17.0 28
6 mth 4.1 56
1 year 28.3 31
2 year 6.7 24
3 year 25.8 32
5 year 22.7 24

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.0 7.1 3.2 -12.2 -9.1
2015 0.4 -4.3 -7.9 -1.3 -10.3
2014 5.5 14.0 3.2 5.3 30.8
2013 -7.4 -0.1 -4.8 12.1 0.6
2012 17.5 -2.7 10.0 4.1 34.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.9 12.8 -7.0 10.3 6.7 25.8 22.7
Category avg 1.9 13.6 3.4 21.8 6.9 15.7 11.8
Difference of Fund returns and Category returns -3.8 -0.8 -10.4 -11.5 -0.2 10.1 10.9
Best of category 4.2 19.9 11.5 41.0 18.7 29.5 22.5
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 6.9 8.1
Benchmark returns # 2.4 16.8 5.1 23.5 5.5 14.8 13.4
Difference of Fund returns and Benchmark returns -4.3 -4.0 -12.1 -13.2 1.2 11.0 9.3
Sundaram Tax Saver (OE) (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

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 S&P BSE 200
Asset Size (Rs cr) 1,307.56 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.0.50 (Sep-28-2016) View Dividend History
Bonus N.A.
Fund Manager S Krishnakumar / Madanagopal Ramu
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
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
9,956.36 15.2 2.4 17.7 22.1 22.5
Axis Long Term Equity - Direct (G) Rank 4
552.73 15.5 3.0 19.1 23.6 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 15.8 6.1 27.0 25.5 20.7
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
311.42 16.1 6.6 28.1 26.4 --
HDFC Tax Saver - Direct (G) Rank 4
295.69 15.5 9.2 32.0 20.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 71.67 4.92
Ramco Cements Cement 69.17 4.75
ICICI Bank Banking/Finance 52.08 3.58
ITC Tobacco 45.96 3.16
M&M Automotive 43.65 3.00
Reliance Oil & Gas 37.95 2.61
Yes Bank Banking/Finance 37.53 2.58
PVR Media 37.06 2.55
Bajaj Finance Banking/Finance 37.00 2.54
CESC Utilities 36.02 2.47

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.67 26.94 25.10
Oil & Gas 8.51 4.49 4.33
Manufacturing 7.64 6.96 6.92
Automotive 7.58 10.52 10.12
Chemicals 6.42 4.53 4.19
Cement 5.58 6.46 6.26

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.58
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.52
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 19.41
Top 10 32.16
Sector (%)
Top 3 44.82

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