Sundaram LT Tax Adv Fund-Sr I-Reg(G)
Scheme Returns
0.38%
Category Returns
-7.31%
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 | 0.04 | -1.99 | -7.31 | -12.24 | -0.41 | 14.22 | 10.61 | 13.41 | 13.23 |
* 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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -2.14 | -7.84 | -9.27 | 2.83 | 20.41 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -5.6 | -11.12 | -7.62 | 2.05 | 14.52 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -7.4 | -12.11 | -8.08 | 1.96 | 12.98 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -8.03 | -12.34 | -6.09 | 1.65 | 13.67 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -8.26 | -12.65 | -7.25 | 1.41 | 0 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -6.97 | -11.87 | -5.63 | 1.23 | 16.27 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -8.44 | -12.99 | -8.46 | 1.14 | 13.94 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -6.66 | -9.82 | -6.86 | 0.99 | 15.51 |
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth | 63.75 | -7.79 | -11.4 | -7.93 | 0.24 | 12.47 |
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 | 13344.99 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |