Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW

23 May 2025
398.5680
2.8259
(0.71%)
  • YTD Return
    2.8259
  • Expense Ratio
    2.23
  • Turnover Ratio
    0.00
  • Inception Date
    11 Sep 2017
  • Std Deviation
    0.9439
  • 52 W High
    527.3611
  • 52 W Low
    442.5239
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram ELSS Tax Saver Fund - Regular Plan - Half .. 1.48 8.32 2.75 6.48 18.00 25.29 12.58
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Sudhir Kedia, Rohit Seksaria
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24853.15 243.45 (0.99 %)

FAQ

What is the Expense Ratio of Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW

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The Expense ratio of Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW is 2.23

What is the Turn Over Ratio of Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW

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The turnover ratio of Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW is 0.00

What is the Inception date of Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW

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Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW started on 11 Sep 2017

What is the Standard Deviation of Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW

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The standard deviation of Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW is 0.9439

What is the 52 Week High of Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW

▶

The 52-week high of Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW is 527.3611

What is the 52 Week Low of Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW

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The 52-week low of Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW is 442.5239

What is the NAV Of Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW

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The NAV of Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW is 398.5680