Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
1.35%
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 IV-Reg(G) | 0.83 | -1.23 | 1.35 | -0.37 | 41.37 | 31.48 | 44.27 | 24.73 | 19.97 |
| 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
29-Jun-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,971.28
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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
29.0835
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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 | 36.49 | 1.73 |
| EID Parry India Ltd | 16.11 | 0.76 |
| Procter & Gamble Health Ltd | 24.8 | 1.17 |
| KSB LTD | 75.37 | 3.57 |
| Tata Steel Ltd | 25.99 | 1.09 |
| The Phoenix Mills Ltd | 35.57 | 1.68 |
| Cholamandalam Financial Holdings Ltd | 25.51 | 1.04 |
| Westlife Foodworld Ltd | 43.64 | 2.07 |
| Kennametal India Ltd | 37.49 | 1.77 |
| Grindwell Norton Ltd | 43.47 | 2.06 |
| JB Chemicals & Pharmaceuticals Ltd | 13.11 | 0.53 |
| Navneet Education Ltd | 34.41 | 1.63 |
| Can Fin Homes Ltd | 53.9 | 2.55 |
| Carborundum Universal Ltd | 27.55 | 1.3 |
| Tata Metaliks Ltd | 18.58 | 0.88 |
| Ador Welding Ltd | 57.7 | 2.73 |
| Butterfly Gandhimathi Appliances Ltd | 46.04 | 2.18 |
| KEI Industries Ltd | 89.24 | 4.22 |
| Heritage Foods Ltd | 40.64 | 1.92 |
| Sundaram Clayton Ltd | 32.65 | 1.55 |
| MM Forgings Ltd | 12.07 | 0.57 |
| Safari Industries (India) Ltd | 40.37 | 1.16 |
| Cyient Ltd | 24.66 | 1.17 |
| Transport Corporation of India Ltd | 18.32 | 0.87 |
| Taj GVK Hotels & Resorts Ltd | 23.87 | 1.13 |
| Rajapalayam Mills Ltd | 30.39 | 1.44 |
| Navin Fluorine International Ltd | 56.09 | 2.66 |
| Century Plyboards (India) Ltd | 45.36 | 2.15 |
| Indoco Remedies Ltd | 23.84 | 1.13 |
| JK Cement Ltd | 40.35 | 1.91 |
| IDFC Ltd | 39.25 | 1.86 |
| PVR INOX Ltd | 53.78 | 2.55 |
| Brigade Enterprises Ltd | 45.34 | 2.15 |
| Ashoka Buildcon Ltd | 32.22 | 1.53 |
| MTAR Technologies Ltd | 32.01 | 1.52 |
| Multi Commodity Exchange of India Ltd | 43.95 | 2.08 |
| Shriram Properties Ltd | 9.32 | 0.44 |
| Angel One Ltd | 40.68 | 1.93 |
| Healthcare Global Enterprises Ltd | 50.73 | 2.4 |
| Persistent Systems Ltd | 50.14 | 1.73 |
| Reverse Repo | 33.96 | 1.61 |
| Cash and Other Net Current Assets | 3.51 | 0.17 |
| Creditaccess Grameen Ltd | 41.52 | 1.97 |
| Ujjivan Financial Services Ltd | 36.68 | 1.49 |
| Stove Kraft Ltd | 19.6 | 0.93 |
| Valiant Organics Ltd | 6.29 | 0.3 |
| Affle (India) Ltd | 37.68 | 1.78 |
| RHI Magnesita India Ltd | 17.74 | 0.84 |
| Home First Finance Company Ltd | 21.58 | 1.02 |
| Windlas Biotech Ltd | 3.35 | 0.16 |
| Laurus Labs Ltd | 34.61 | 1.64 |
| Equitas Small Finance Bank Limited | 109.31 | 5.17 |
| Crompton Greaves Consumer Electricals Ltd | 8.49 | 0.4 |
| TREPS | 41.45 | 1.96 |
| KPIT Technologies Ltd | 26.06 | 1.23 |
| Green Panel Industries Ltd | 79.11 | 3.75 |
| CSB Bank Ltd | 4.58 | 0.22 |
| Sapphire Foods India Ltd | 52.15 | 2.47 |
| Sundaram Clayton Ltd - 9.00% - 25/03/2024 - Preference share | 8.16 | 0.39 |
| Sundaram Clayton DCD Ltd | 7.15 | 0.32 |
| 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 IV-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 |