Sundaram LT Tax Adv Fund-Sr II-Reg(G)
Scheme Returns
-0.11%
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 II-Reg(G) | 0.27 | -1.35 | -0.11 | 3.11 | 26.50 | 18.20 | 28.36 | 17.63 | 15.42 |
| 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
21-Mar-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,099.15
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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
32.1274
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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 | 62.93 | 5.48 |
| Cipla Ltd | 12.31 | 1.07 |
| Hindustan Petroleum Corporation Ltd | 22.27 | 1.94 |
| State Bank of India | 71.52 | 6.22 |
| Titan Company Ltd | 29.23 | 2.54 |
| HDFC Bank Ltd | 73.36 | 6.38 |
| Infosys Ltd | 77.18 | 6.72 |
| Kotak Mahindra Bank Ltd | 16.91 | 1.47 |
| Reliance Industries Ltd | 88.98 | 7.74 |
| Birla Corporation Ltd | 15.7 | 1.37 |
| Hindalco Industries Ltd | 12.59 | 1.1 |
| Larsen & Toubro Ltd | 55.28 | 4.81 |
| Bharat Petroleum Corporation Ltd | 14.55 | 1.27 |
| Tata Motors Ltd | 45.2 | 3.93 |
| Hindustan UniLever Ltd | 13.85 | 1.2 |
| Nestle India Ltd | 18.23 | 0.98 |
| TATA Consumer Products Ltd | 13.21 | 1.15 |
| ITC Ltd | 32.9 | 2.86 |
| Schaeffler India Ltd | 18.18 | 1.58 |
| Coromandel International Ltd | 19.53 | 1.7 |
| Wipro Ltd | 6.78 | 0.59 |
| Berger Paints | 55.06 | 2.14 |
| Container Corporation of India Ltd | 10.54 | 0.92 |
| Bank of Baroda | 23.18 | 2.02 |
| ICICI Bank Ltd | 105.39 | 9.17 |
| IndusInd Bank Ltd | 14.46 | 1.26 |
| Axis Bank Ltd | 42.99 | 3.74 |
| HCL Technologies Ltd | 22.08 | 1.92 |
| Jindal Steel & Power Ltd | 22.14 | 1.93 |
| Bharti Airtel Ltd | 40.16 | 3.49 |
| Navin Fluorine International Ltd | 23.68 | 2.06 |
| Ultratech Cement Ltd | 41.56 | 3.62 |
| Tata Consultancy Services Ltd | 22.19 | 1.93 |
| Power Grid Corporation of India Ltd | 31.2 | 1.5 |
| Healthcare Global Enterprises Ltd | 18.44 | 1.6 |
| SBI Life Insurance Company Ltd | 24.3 | 2.11 |
| Reverse Repo | 12.69 | 1.1 |
| Cash and Other Net Current Assets | 5.86 | 0.51 |
| Tata Motors Ltd - DVR | 51.84 | 4.15 |
| Cochin Shipyard Ltd | 14.12 | 0.59 |
| Reliance Strategic Investments Ltd | 9.14 | 0.78 |
| TREPS | 15.49 | 1.35 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 1.59 | 0.14 |
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 II-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 |