Sundaram LT Tax Adv Fund-Sr I-Reg(G)
Scheme Returns
-0.09%
Category Returns
0.45%
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) | 0.25 | -1.32 | -0.09 | 3.19 | 25.42 | 18.04 | 28.62 | 17.22 | 12.55 |
| Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* 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
29.4165
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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 | 29.54 | 1.64 |
| 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 | 21.56 | 1.19 |
| 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 |
| Sun Pharmaceutical Industries Ltd | 27.87 | 1.54 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - Sundaram LT Tax Adv Fund-Sr I-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |