Sundaram LT Tax Adv Fund-Sr I-Reg(G)
Scheme Returns
-5.1%
Category Returns
-5.75%
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) | 0.02 | -1.82 | -5.10 | -4.53 | 20.77 | 12.23 | 19.88 | 17.41 | 12.32 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
30.5357
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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 | 187.67 | 9.42 |
| HDFC Bank Ltd | 177.04 | 8.88 |
| Reliance Industries Ltd | 149.46 | 7.5 |
| Infosys Ltd | 145.85 | 7.32 |
| State Bank of India | 121.78 | 6.11 |
| Bharti Airtel Ltd | 108.96 | 5.47 |
| Larsen & Toubro Ltd | 87.99 | 4.42 |
| Ultratech Cement Ltd | 72.04 | 3.61 |
| Axis Bank Ltd | 70.51 | 3.54 |
| Coromandel International Ltd | 66.75 | 3.35 |
| Tata Motors Ltd | 57.8 | 2.9 |
| Jindal Steel & Power Ltd | 55.23 | 2.77 |
| TREPS | 54.44 | 2.73 |
| SBI Life Insurance Company Ltd | 51.91 | 2.6 |
| ITC Ltd | 49.57 | 2.49 |
| Sun Pharmaceutical Industries Ltd | 49 | 2.46 |
| Titan Company Ltd | 46.42 | 2.33 |
| HCL Technologies Ltd | 45.21 | 2.27 |
| Bank of Baroda | 45.15 | 2.27 |
| Hindustan Petroleum Corporation Ltd | 42.86 | 2.15 |
| Schaeffler India Ltd | 42.61 | 2.14 |
| Navin Fluorine International Ltd | 40.09 | 2.01 |
| Tata Consultancy Services Ltd | 37.18 | 1.87 |
| Bharat Petroleum Corporation Ltd | 36.74 | 1.84 |
| Cipla Ltd | 28.15 | 1.41 |
| TATA Consumer Products Ltd | 23.91 | 1.2 |
| Birla Corporation Ltd | 21.85 | 1.1 |
| Container Corporation of India Ltd | 20.87 | 1.05 |
| Hindustan UniLever Ltd | 19.92 | 1 |
| Hindalco Industries Ltd | 15.7 | 0.79 |
| IndusInd Bank Ltd | 13.2 | 0.66 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 5.82 | 0.29 |
| Cash and Other Net Current Assets | 1.21 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.88% |
| Crude Oil | 11.49% |
| IT | 11.45% |
| Telecom | 5.47% |
| Chemicals | 5.36% |
| Automobile & Ancillaries | 5.04% |
| Infrastructure | 4.42% |
| Healthcare | 3.87% |
| Construction Materials | 3.61% |
| FMCG | 3.49% |
| Iron & Steel | 2.77% |
| Miscellaneous | 2.73% |
| Insurance | 2.6% |
| Diamond & Jewellery | 2.33% |
| Agri | 1.2% |
| Diversified | 1.1% |
| Logistics | 1.05% |
| Non - Ferrous Metals | 0.79% |
| Others | 0.35% |
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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |