Sundaram ELSS Tax Saver Fund Direct Plan Growth

As on 25 Apr 2025

Sundaram ELSS Tax Saver Fund Direct Plan Growth

Q: What kind of returns does Sundaram ELSS Tax Saver Fund Direct Plan Growth provide?

Sundaram ELSS Tax Saver Fund Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Sundaram ELSS Tax Saver Fund Direct Plan Growth had a return of 6.47% over the past 1 year.

Q: How much expense ratio is charged by Sundaram ELSS Tax Saver Fund Direct Plan Growth?

The expense ratio for Sundaram ELSS Tax Saver Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Apr 2025, the expense ratio charged by Sundaram ELSS Tax Saver Fund Direct Plan Growth is typically around 1.86 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram ELSS Tax Saver Fund Direct Plan Growth?

As of 25 Apr 2025, the Assets Under Management (AUM) of Sundaram ELSS Tax Saver Fund Direct Plan Growth is approximately ₹1288.1911 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram ELSS Tax Saver Fund Direct Plan Growth?

The Net Asset Value (NAV) of Sundaram ELSS Tax Saver Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 25 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram ELSS Tax Saver Fund Direct Plan Growth?

The PE ratio for Sundaram ELSS Tax Saver Fund Direct Plan Growth is 36.64 and the PB ratio is 6.54. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram ELSS Tax Saver Fund Direct Plan Growth?

The exit load for Sundaram ELSS Tax Saver Fund Direct Plan Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 515.41

CAGR (3 Years)

15.25%

AUM (Cr)

₹ 1,288.19

Risk

Very High Risk

About Sundaram ELSS Tax Saver Fund Direct Plan Growth

The objective of the scheme is 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 over the life of the scheme.

Breakdown of this Fund

Aerospace & Defence

1.20%

Agro Chemicals

4.14%

Air Transport Service

4.79%

Alcoholic Beverages

2.43%

Automobile

10.42%

Banks

53.09%

Bearings

0.93%

Capital Goods - Electrical Equipment

1.81%

Capital Goods-Non Electrical Equipment

2.79%

Cement

5.26%

Ceramic Products

1.18%

Chemicals

1.59%

Consumer Durables

2.44%

Credit Rating Agencies

2.51%

Crude Oil & Natural Gas

1.31%

Debt Others

12.88%

Diamond, Gems and Jewellery

0.85%

E-Commerce/App based Aggregator

6.14%

Finance

8.86%

Financial Services

1.48%

FMCG

3.38%

Gas Distribution

1.56%

Healthcare

4.49%

Infrastructure Developers & Operators

7.13%

Insurance

0.88%

IT - Software

14.47%

Leather

2.50%

Logistics

1.61%

Marine Port & Services

0.85%

Miscellaneous

0.10%

Pharmaceuticals

10.23%

Plantation & Plantation Products

1.90%

Power Generation & Distribution

1.75%

Quick Service Restaurant

1.94%

Refineries

9.53%

Telecomm-Service

6.63%

Tobacco Products

3.73%

Tyres

1.23%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.86

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.