NAV: ₹315.71
3.36%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 1.76 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 1.76 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 1.76 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.36% | 13.30% | 10.60% | 14.64% | ||||
Category Average | -8.10% | 0.55% | 11.46% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
8.8%
HDFC Bank
5.21%
Infosys
4.85%
Polycab India
4.57%
St Bk of India
4.13%
Others
72.43%
Banks
26.34%
Finance
6.12%
Automobiles
5.76%
Industrial Products
4.57%
Petroleum Products
4.05%
Others
53.16%
Equity
97.69%
Reverse Repos
2.26%
Foreign Equity
0.03%
Net Curr Ass/Net Receivables
0.03%
Others
0%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.02 | 1.06 | 0.94 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
Sundaram Mutual Fund
AUM:
43,107 Cr
Address:
Sundaram Towers, 2nd Floor,
46 White Road, Royapettah,
Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com
Frequently Asked Questions
The NAV of Sundaram Tax Savings Fund – Direct Growth is ₹315.71 as of 27 June 2022.