Submit

Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth

Fund House: Sundaram Mutual Fund
Category: Equity: ELSS
Launch Date: 02-01-2013
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.35% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 984.43 Cr As on (31-10-2022)
Turn over: 31% | Exit Load: Nil
NAV as on 28-11-2022

349.8116

1.15 (0.3299%)

CAGR Since Inception

14.25%

NIFTY 50 TRI 16.59%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
-13 Years 0 Months
-7 Years -10 Months
-7 Years -3 Months
-5 Years -3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio 0.77
Alpha 1.39
Beta 0.94
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 8.92 23.51 18.88 9.93 15.69
HDFC Taxsaver - Growth Plan 05-03-1996 15.18 28.6 17.08 8.8 13.7
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 15.12 43.14 37.76 21.97 20.95
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 12.79 25.2 23.8 - -
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 11.72 22.91 16.31 11.3 -
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 10.49 30.41 23.08 12.44 16.95
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 9.93 26.86 14.31 4.41 13.42
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 9.9 26.2 19.54 12.37 -
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 9.8 22.49 15.43 8.57 13.11
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 9.72 24.08 18.86 10.64 14.1

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.02%

Others

7.16%

Large Cap

57.73%

Mid Cap

26.12%

Scheme Documents

FactSheet for the Month October - 2022

Monthly Portfolio Disclosure Equity & Fund of Funds-October-2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification