ELSSSundaram Asset Management Company Ltd

Sundaram ELSS Tax Saver Fund Direct Plan Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹535.6047

NAV (2026-08-31)

₹1,284.96 Cr

AUM (2026-08-31)

1.76%

EXPENSE RATIO (DIRECT)

1996-01-01

INCEPTION

DQuality · 47.6/100

CSafety · 63.4/100

CCompound · 59.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.1%	47.62^th	15.4%
3Y Sharpe Ratio	0.26	22.73^th	0.43
3Y Alpha	-2.4%	13.64^th	0.5%
3Y Std Deviation	12.6%	86.36^th (lower is better)	13.5%

0.2567

0.3553

-2.4128

0.888

12.597

-15.8934

88.4018

92.8339

4.4556

Tracking Error (%)

0.6369

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 26.9747%IT - Software 6.6486%Automobiles 5.762%Industrial Products 5.1451%Cement & Cement Products 4.6829%Pharmaceuticals & Biotechnology 4.6764%Construction 4.1548%Telecom - Services 4.093%Petroleum Products 3.4964%Retailing 3.0181%Transport Services 2.6227%Power 2.5223%Electrical Equipment 2.3952%Leisure Services 2.1658%Capital Markets 2.085%Auto Components 1.9522%Consumer Durables 1.8922%Diversified FMCG 1.8776%Gas 1.5602%Beverages 1.4854%IT - Services 1.3798%Agricultural, Commercial & Construction Vehicles 1.3717%Aerospace & Defense 1.2243%Finance 1.2054%Healthcare Services 1.0666%Personal Products 1.0348%Other 1.0216%Ferrous Metals 1.0114%Insurance 0.9426%Realty 0.5318%

TOP HOLDINGS

HDFC Bank Ltd (Banks)6.803%

ICICI Bank Ltd (Banks)6.5399%

Axis Bank Ltd (Banks)4.1456%

Bharti Airtel Ltd (Telecom - Services)4.093%

State Bank of India (Banks)3.7258%

Reliance Industries Ltd (Petroleum Products)3.4964%

Larsen & Toubro Ltd (Construction)3.3986%

Kirloskar Oil Engines Ltd (Industrial Products)3.314%

Infosys Ltd (IT - Software)3.2596%

Kotak Mahindra Bank Ltd (Banks)2.8609%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.5963

P/E Ratio

6.0401

P/B Ratio

1.023

Dividend Yield (%)

44.4

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 98.98%Debt 0%Cash 1.02%

CHART

Market Cap Split

As of Jul-2026

Large 65.9%Mid 12%Small 20.1%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.