Sundaram LT Tax Adv Fund-Sr I-Reg(G)
Scheme Returns
1.65%
Category Returns
-4.46%
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) | 0.01 | 0.09 | 1.65 | 0.98 | 6.19 | 13.57 | 14.80 | 16.57 | 12.02 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
30.834
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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 | 181.94 | 9.49 |
| HDFC Bank Ltd | 173.27 | 9.04 |
| Reliance Industries Ltd | 141.94 | 7.4 |
| Infosys Ltd | 137.04 | 7.15 |
| State Bank of India | 114.75 | 5.98 |
| Bharti Airtel Ltd | 109.89 | 5.73 |
| Cash and Other Net Current Assets | 101.62 | 5.3 |
| TREPS | 95.85 | 5 |
| Ultratech Cement Ltd | 74.78 | 3.9 |
| Larsen & Toubro Ltd | 67.53 | 3.52 |
| Axis Bank Ltd | 59.96 | 3.13 |
| Coromandel International Ltd | 53.67 | 2.8 |
| Tata Motors Ltd | 49.63 | 2.59 |
| Jindal Steel & Power Ltd | 47.49 | 2.48 |
| SBI Life Insurance Company Ltd | 47.48 | 2.48 |
| Sun Pharmaceutical Industries Ltd | 46.21 | 2.41 |
| ITC Ltd | 45.38 | 2.37 |
| HCL Technologies Ltd | 44.17 | 2.3 |
| Tata Consultancy Services Ltd | 38.53 | 2.01 |
| Bank of Baroda | 38.39 | 2 |
| Schaeffler India Ltd | 32.99 | 1.72 |
| Navin Fluorine International Ltd | 31.12 | 1.62 |
| Bharat Petroleum Corporation Ltd | 30.87 | 1.61 |
| Titan Company Ltd | 30.57 | 1.59 |
| Cipla Ltd | 26.84 | 1.4 |
| Birla Corporation Ltd | 21.84 | 1.14 |
| Hindustan UniLever Ltd | 19.45 | 1.01 |
| TATA Consumer Products Ltd | 18.69 | 0.97 |
| Hindalco Industries Ltd | 13.6 | 0.71 |
| IndusInd Bank Ltd | 12.39 | 0.65 |
| Container Corporation of India Ltd | 9.65 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.28% |
| IT | 11.46% |
| Crude Oil | 9.01% |
| Telecom | 5.73% |
| Others | 5.3% |
| Miscellaneous | 5% |
| Chemicals | 4.42% |
| Automobile & Ancillaries | 4.31% |
| Construction Materials | 3.9% |
| Healthcare | 3.81% |
| Infrastructure | 3.52% |
| FMCG | 3.38% |
| Iron & Steel | 2.48% |
| Insurance | 2.48% |
| Diamond & Jewellery | 1.59% |
| Diversified | 1.14% |
| Agri | 0.97% |
| Non - Ferrous Metals | 0.71% |
| Logistics | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |