| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| Expense Ratio: 2.31% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,296.05 Cr As on (31-07-2026) |
| Turn over: 46.5 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund Regular Growth | -1.15 | 10.01 | 10.55 | 12.64 | 13.77 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 | 13.59 | 12.18 |
| Equity: ELSS | 4.02 | 12.8 | 11.54 | 13.38 | 13.76 |
Bharath S, Rohit Seksaria, Shalav Saket
To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund Regular Growth | 11.66 | 0.44 | -1.93 | 0.9 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | -1.15 | 1.54 | 10.01 | 10.55 | 12.64 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 16.17 | 2.56 | 16.1 | 15.02 | 18.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 13.15 | 6.95 | 22.17 | 16.73 | 16.41 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 31-03-2008 | 11.64 | 3.7 | 16.85 | 14.84 | 15.42 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 10.49 | 5.45 | 13.47 | 12.78 | 13.46 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 9.0 | 6.28 | 16.38 | 12.22 | 12.68 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 8.99 | 5.27 | 17.42 | 13.47 | 13.4 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 8.95 | 2.96 | 17.33 | 12.59 | 0.0 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 8.93 | 4.71 | 13.95 | 11.75 | 12.13 |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | 8.09 | -0.17 | 14.04 | 11.94 | 15.91 |