Reliabull Wealth Managers Pvt. Ltd.

Sundaram ELSS Tax Saver Fund-Reg(G)

As on Apr-19-2024 change fund

445.00

3.20 (0.72%)

fund objective

The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	230.02	394.76	492.14	490.19	667.99
Net Assets(Rs Crores) (as on 31-Mar-2024)	301.52	503.43	933.44	932.53	1244.39
Scheme Returns(%)(Absolute)	-27.59	77.60	23.19	-1.51	35.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/70	40/67	22/66	38/61	38/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.27	5.16	9.45	4.52
2022-2023	-8.56	11.29	2.53	-4.54
2021-2022	11.20	11.59	0.47	-0.01
2020-2021	20.00	9.01	23.85	5.93
2019-2020	-0.35	-5.08	4.80	-26.61

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.05
Reliance Industries Ltd.	6.54
ICICI Bank Ltd.	5.81
Infosys Ltd.	3.77
Sun Pharmaceutical Industries...	3.03
Force Motors Ltd.	2.94
Larsen & Toubro Ltd.	2.69
State Bank Of India	2.68
Axis Bank Ltd.	2.62
Tata Motors Ltd.	2.30

Top 10 sectors

sectors	(%)
Bank - Private	18.34
IT - Software	9.31
Pharmaceuticals & Drugs	8.44
Refineries	6.54
Bank - Public	6.10
Automobiles-Trucks/Lcv	5.24
Finance - NBFC	3.57
Engineering - Construction	3.22
Consumer Food	3.07
Retailing	2.97

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted)	Large-Growth	31-Mar-1996	1,244.39	34.84	20.27	16.02	14.77	18.25
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	8,341.96	60.25	31.08	31.08	25.15	16.16
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	58.82	28.22	20.93	16.99	16.57
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	44.44	26.79	17.06	15.02	23.56
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,210.15	53.10	25.26	25.14	19.50	20.30
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	56.33	25.21	19.80	NA	16.89
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	44.20	23.45	17.13	16.35	21.33
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	38.07	22.70	19.42	18.03	18.66
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	127.83	46.09	22.40	19.29	17.86	9.23
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,322.15	42.12	21.96	14.25	14.41	13.83
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	31.55	21.76	NA	NA	22.73
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,075.56	41.29	21.29	18.82	18.10	15.20
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	37.89	21.11	18.37	17.71	13.52
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	846.64	36.09	20.50	18.35	14.08	15.14
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	817.72	32.38	19.66	16.57	NA	13.06
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	34.16	19.24	14.82	14.64	12.02
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	33.90	19.07	16.01	NA	15.08
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,673.94	42.41	18.87	15.64	15.27	14.21
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	35.95	18.84	18.59	NA	18.74
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	39.72	18.67	13.99	13.65	16.61
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	301.77	51.96	18.61	NA	NA	18.18
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	35.04	18.25	15.70	15.28	19.39
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	35.04	18.07	15.19	14.23	15.80
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	42.51	17.88	16.37	15.40	12.14
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	42.03	17.84	16.04	16.55	14.71
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	23.45	17.74	15.84	NA	14.09
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,509.52	31.22	17.69	17.98	16.19	19.16
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	27.80	17.62	13.43	13.97	15.16
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	44.52	37.16	17.58	13.25	NA	9.81
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	37.45	17.05	14.17	NA	14.88
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,021.77	30.72	16.74	13.92	14.08	10.12
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	28.42	15.62	12.02	NA	12.06
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,484.10	29.77	14.90	15.00	13.98	11.98
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,473.88	34.55	12.53	13.88	16.03	16.12
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	14,976.12	32.70	11.27	9.93	14.10	10.69
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	42.59	NA	NA	NA	25.23
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	30.14	NA	NA	NA	23.08
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	26.22	NA	NA	NA	16.41
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	32.10

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