Sundaram LT Tax Adv Fund-Sr I-Reg(G)
Scheme Returns
0.38%
Category Returns
6.56%
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 | 0.38 | -1.32 | 8.03 | 13.63 | 15.57 | 25.59 | 11.96 |
| Equity - ELSS | 0.44 | 5.66 | 6.56 | 10.04 | 9.49 | 21.38 | 18.83 | 27.35 | 16.03 |
* 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
30.9664
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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 |
|---|---|---|
| TREPS | 1913.04 | 99.73 |
| Cash and Other Net Current Assets | 5.26 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.73% |
| Others | 0.27% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.67 | 7.15 | 4.68 | 16.1 | 21.58 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 5.04 | 10.56 | 4.32 | 16.07 | 23.41 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.32 | 10.16 | 3.21 | 15.89 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.24 | 15.88 | 0.46 | 14.86 | 29.83 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 5.77 | 9.75 | 6.26 | 14.67 | 26.29 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 6.18 | 9.23 | 5.6 | 13.59 | 16.91 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.57 | 6.02 | 2.75 | 13.04 | 21.82 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 4.16 | 8.74 | 2.83 | 13.03 | 19.38 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 5.42 | 9.48 | 5.07 | 12.96 | 19.71 |
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 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.24 | 13 | 1.89 | 13.38 | 27.96 |