NAV: ₹351.85
12%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 1.76 % | 0★ | ₹ - | 5 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 1.76 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.76 Cr | 5 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 10.57% | 19.89% | - | 11.25% | ||||
Category Average | 2.28% | 10.19% | 13.68% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
9.19%
HDFC Bank
5.17%
Infosys
4.8%
St Bk of India
4.47%
Reliance Industr
4.18%
Others
72.2%
Banks
26.26%
Finance
6.14%
Automobiles
6.03%
Industrial Products
4.28%
Petroleum Products
4.18%
Others
53.11%
Equity
96.79%
Reverse Repos
3.29%
Net Curr Ass/Net Receivables
-0.08%
Others
0%
Exit Load & Tax Implication
Exit Load | NIL. |
---|
Advance Ratio
0.01 | 1.10 | 0.94 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
Sundaram Mutual Fund
AUM:
39,954 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 (IDCW-H) is ₹351.85 as of 11 August 2022.