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Sundaram LT Tax Adv Fund-Sr I-Reg(G)
Scheme Returns
2.8%
Category Returns
4.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.86 | -2.49 | 2.80 | -4.24 | 13.87 | 14.84 | 18.36 | 17.71 | 12.53 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
31.1219
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
--
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 188.81 | 9.45 |
| HDFC Bank Ltd | 183.2 | 9.17 |
| Infosys Ltd | 154.2 | 7.72 |
| Reliance Industries Ltd | 144.98 | 7.26 |
| State Bank of India | 124.56 | 6.24 |
| Bharti Airtel Ltd | 109.95 | 5.51 |
| Larsen & Toubro Ltd | 90.48 | 4.53 |
| Ultratech Cement Ltd | 72.93 | 3.65 |
| Coromandel International Ltd | 71.56 | 3.58 |
| Axis Bank Ltd | 69.1 | 3.46 |
| Tata Motors Ltd | 54.5 | 2.73 |
| Jindal Steel & Power Ltd | 54.39 | 2.72 |
| ITC Ltd | 48.35 | 2.42 |
| TREPS | 47.97 | 2.4 |
| HCL Technologies Ltd | 47.31 | 2.37 |
| Sun Pharmaceutical Industries Ltd | 47.19 | 2.36 |
| Titan Company Ltd | 46.17 | 2.31 |
| SBI Life Insurance Company Ltd | 46.01 | 2.3 |
| Schaeffler India Ltd | 44.44 | 2.23 |
| Bank of Baroda | 44.32 | 2.22 |
| Hindustan Petroleum Corporation Ltd | 43.1 | 2.16 |
| Navin Fluorine International Ltd | 42.24 | 2.11 |
| Tata Consultancy Services Ltd | 40.02 | 2 |
| Bharat Petroleum Corporation Ltd | 34.54 | 1.73 |
| Cipla Ltd | 27.82 | 1.39 |
| Birla Corporation Ltd | 23.25 | 1.16 |
| TATA Consumer Products Ltd | 22.86 | 1.14 |
| Container Corporation of India Ltd | 20.41 | 1.02 |
| Hindustan UniLever Ltd | 19.67 | 0.98 |
| Hindalco Industries Ltd | 15.02 | 0.75 |
| IndusInd Bank Ltd | 12.45 | 0.62 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 5.86 | 0.29 |
| Cash and Other Net Current Assets | -0.62 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.17% |
| IT | 12.09% |
| Crude Oil | 11.15% |
| Chemicals | 5.7% |
| Telecom | 5.51% |
| Automobile & Ancillaries | 4.95% |
| Infrastructure | 4.53% |
| Healthcare | 3.76% |
| Construction Materials | 3.65% |
| FMCG | 3.41% |
| Iron & Steel | 2.72% |
| Miscellaneous | 2.4% |
| Diamond & Jewellery | 2.31% |
| Insurance | 2.3% |
| Diversified | 1.16% |
| Agri | 1.14% |
| Logistics | 1.02% |
| Non - Ferrous Metals | 0.75% |
| Others | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 13129.32 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |