Sundaram LT Tax Adv Fund-Sr I-Reg(G)
Scheme Returns
2.98%
Category Returns
2.22%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram LT Tax Adv Fund-Sr I-Reg(G) | -1.17 | -0.03 | 2.98 | 11.21 | 26.46 | 18.07 | 25.94 | 19.69 | 13.32 |
Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
26-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,731.82
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
32.0949
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Ltd | 95.27 | 5.28 |
Cipla Ltd | 18.41 | 1.02 |
Hindustan Petroleum Corporation Ltd | 15.02 | 0.94 |
State Bank of India | 100.79 | 5.58 |
Titan Company Ltd | 43.31 | 2.4 |
HDFC Bank Ltd | 107.22 | 5.94 |
Infosys Ltd | 110.85 | 6.14 |
Kotak Mahindra Bank Ltd | 28.99 | 1.61 |
Reliance Industries Ltd | 143.07 | 7.92 |
Birla Corporation Ltd | 23.2 | 1.28 |
Hindalco Industries Ltd | 9.64 | 0.53 |
Larsen & Toubro Ltd | 82.68 | 4.58 |
Bharat Petroleum Corporation Ltd | 24.17 | 1.11 |
Tata Motors Ltd | 53.6 | 2.97 |
Hindustan UniLever Ltd | 21.1 | 1.17 |
TATA Consumer Products Ltd | 19.56 | 1.08 |
ITC Ltd | 56.93 | 3.15 |
Schaeffler India Ltd | 38.41 | 2.13 |
Coromandel International Ltd | 37.94 | 2.1 |
Wipro Ltd | 10.05 | 0.56 |
Berger Paints | 53.15 | 1.56 |
M M Forgings Ltd | 54.81 | 2.12 |
Sun Pharmaceutical Industries Ltd | 27.87 | 1.54 |
Premier Explosives Ltd | 21.67 | 0.84 |
Container Corporation of India Ltd | 16.31 | 0.9 |
Bank of Baroda | 48.68 | 2.7 |
ICICI Bank Ltd | 166.84 | 9.24 |
IndusInd Bank Ltd | 21.39 | 1.18 |
Axis Bank Ltd | 68.06 | 3.77 |
HCL Technologies Ltd | 35.64 | 1.97 |
Jindal Steel & Power Ltd | 34.86 | 1.93 |
Bharti Airtel Ltd | 59.38 | 3.29 |
Navin Fluorine International Ltd | 54.2 | 3 |
Ultratech Cement Ltd | 61.88 | 3.43 |
Tata Consultancy Services Ltd | 31.7 | 1.76 |
IDFC Ltd | 76.18 | 2.86 |
Power Grid Corporation of India Ltd | 41.29 | 1.49 |
Oil India Ltd | 30.74 | 1.11 |
Healthcare Global Enterprises Ltd | 42.54 | 2.36 |
SBI Life Insurance Company Ltd | 41.82 | 2.32 |
Reverse Repo | 13.33 | 0.74 |
Cash and Other Net Current Assets | 10.63 | 0.59 |
Tata Motors Ltd - DVR | 62.59 | 3.21 |
Cochin Shipyard Ltd | 19 | 0.59 |
Reliance Strategic Investments Ltd | 14.69 | 0.81 |
TREPS | 16.27 | 0.9 |
Bharti Airtel Ltd - Partly Paid Right Shares | 2.34 | 0.13 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - Sundaram LT Tax Adv Fund-Sr I-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |