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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

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

02 Jun 2025
532.7503
-0.3545
(-0.07%)
  • YTD Return
    -0.3545
  • Expense Ratio
    1.72
  • Turnover Ratio
    0.00
  • Inception Date
    11 Sep 2017
  • Std Deviation
    0.9421
  • 52 W High
    560.9027
  • 52 W Low
    471.7563
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram ELSS Tax Saver Fund - Half Yearly IDCW - .. 2.80 13.00 1.51 10.00 17.59 24.70 13.26
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
S. Bharath, 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

24716.60 34.1 (0.14 %)

FAQ

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

▶

The Expense ratio of Sundaram ELSS Tax Saver Fund - Half Yearly IDCW - Direct Plan is 1.72

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

▶

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

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

▶

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

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

▶

The standard deviation of Sundaram ELSS Tax Saver Fund - Half Yearly IDCW - Direct Plan is 0.9421

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

▶

The 52-week high of Sundaram ELSS Tax Saver Fund - Half Yearly IDCW - Direct Plan is 560.9027

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

▶

The 52-week low of Sundaram ELSS Tax Saver Fund - Half Yearly IDCW - Direct Plan is 471.7563

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

▶

The NAV of Sundaram ELSS Tax Saver Fund - Half Yearly IDCW - Direct Plan is 532.7503