Sundaram LT Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
1.23%
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 III-Reg(G) | 0.84 | -1.23 | 1.23 | -0.47 | 41.06 | 31.58 | 46.49 | 24.83 | 16.25 |
| 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
28-Mar-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,021.25
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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
25.1203
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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 |
|---|---|---|
| Hindustan Petroleum Corporation Ltd | 58.37 | 1.83 |
| EID Parry India Ltd | 37.88 | 1.19 |
| Procter & Gamble Health Ltd | 31.32 | 0.98 |
| KSB LTD | 118.42 | 3.71 |
| Tata Steel Ltd | 39.17 | 1.09 |
| The Phoenix Mills Ltd | 54.39 | 1.7 |
| Cholamandalam Financial Holdings Ltd | 38.22 | 1.03 |
| Westlife Foodworld Ltd | 69.76 | 2.18 |
| Kennametal India Ltd | 57.87 | 1.81 |
| Grindwell Norton Ltd | 53.73 | 1.68 |
| JB Chemicals & Pharmaceuticals Ltd | 20.43 | 0.53 |
| Navneet Education Ltd | 54.69 | 1.71 |
| Can Fin Homes Ltd | 86.24 | 2.7 |
| Carborundum Universal Ltd | 36.44 | 1.14 |
| Tata Metaliks Ltd | 31.09 | 0.97 |
| Ador Welding Ltd | 87.93 | 2.75 |
| Butterfly Gandhimathi Appliances Ltd | 69.56 | 2.18 |
| KEI Industries Ltd | 140.28 | 4.39 |
| Heritage Foods Ltd | 60.74 | 1.9 |
| Sundaram Clayton Ltd | 53.69 | 1.68 |
| MM Forgings Ltd | 19.52 | 0.61 |
| Safari Industries (India) Ltd | 62.07 | 1.16 |
| Cyient Ltd | 37.86 | 1.19 |
| Transport Corporation of India Ltd | 28.91 | 0.91 |
| Taj GVK Hotels & Resorts Ltd | 38.18 | 1.2 |
| Rajapalayam Mills Ltd | 49.45 | 1.55 |
| Navin Fluorine International Ltd | 82.93 | 2.6 |
| Century Plyboards (India) Ltd | 55.6 | 1.74 |
| Indoco Remedies Ltd | 44.3 | 1.39 |
| JK Cement Ltd | 61.65 | 1.93 |
| IDFC Ltd | 60.68 | 1.9 |
| PVR INOX Ltd | 82.97 | 2.6 |
| Brigade Enterprises Ltd | 57.23 | 1.79 |
| Ashoka Buildcon Ltd | 56.15 | 1.76 |
| MTAR Technologies Ltd | 50.38 | 1.58 |
| Multi Commodity Exchange of India Ltd | 68.06 | 2.13 |
| Shriram Properties Ltd | 14.82 | 0.46 |
| Angel One Ltd | 63.11 | 1.98 |
| Healthcare Global Enterprises Ltd | 77.75 | 2.43 |
| Persistent Systems Ltd | 47.49 | 1.22 |
| GNA Axles Ltd | 54.27 | 0.82 |
| Reverse Repo | 33.41 | 1.05 |
| Cash and Other Net Current Assets | 2.65 | 0.08 |
| Creditaccess Grameen Ltd | 57.87 | 1.81 |
| Ujjivan Financial Services Ltd | 54.97 | 1.49 |
| Stove Kraft Ltd | 32.79 | 1.03 |
| Valiant Organics Ltd | 13.13 | 0.41 |
| Affle (India) Ltd | 53.25 | 1.67 |
| RHI Magnesita India Ltd | 27.11 | 0.85 |
| Home First Finance Company Ltd | 34.45 | 1.08 |
| Windlas Biotech Ltd | 5.14 | 0.16 |
| Laurus Labs Ltd | 60.46 | 1.89 |
| Equitas Small Finance Bank Limited | 167.95 | 5.26 |
| Crompton Greaves Consumer Electricals Ltd | 15.64 | 0.49 |
| TREPS | 40.78 | 1.28 |
| KPIT Technologies Ltd | 44.13 | 1.38 |
| Green Panel Industries Ltd | 123.18 | 3.86 |
| CSB Bank Ltd | 6.59 | 0.21 |
| Sapphire Foods India Ltd | 77.36 | 2.42 |
| Sundaram Clayton Ltd - 9.00% - 25/03/2024 - Preference share | 13.42 | 0.42 |
| Sundaram Clayton DCD Ltd | 11.76 | 0.34 |
| Sundaram Clayton DCD Ltd - 0.10% - 25/08/2024 - Unlisted Preference share** @ | 0.01 | 0 |
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 III-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 |