Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 149572

Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • IDCW (Income Distribution CUM Capital Withdrawal)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹382.9277
AMFI Code / ISIN
149572 / INF173K01NM3
Category Peer Standing
#134 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
Historical Track
2022-01-03 to 2026-11-09 (1,196 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.73% p.a.
3Y CAGR
+3.59% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.03% p.a.
Sortino Ratio (3Y)
-0.27
Sharpe Ratio (3Y)
-0.21
Calmar Ratio
0.17
Annualized Volatility (3Y)
+13.98%
Maximum Drawdown
-21.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.54% / +6.41% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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