Sundaram LT Tax Adv Fund-Sr I-Reg(G)
Scheme Returns
0.38%
Category Returns
-4.03%
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 | -0.97 | -1.06 | -4.03 | 4.65 | 0.21 | 17.12 | 14.41 | 22.60 | 15.47 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
26-Mar-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,731.82
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
30.9664
-
Fund Manager
Mr. Rohit Seksaria
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
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 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -3.56 | 4.58 | 4.25 | 6.96 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -3.44 | 2.53 | 3.97 | 5.43 | 18.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -3.16 | 2.22 | 5.43 | 4.71 | 21.39 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -4.82 | 9.75 | 5.97 | 3.23 | 24.52 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | -2.38 | 3.99 | 5.4 | 3.08 | 15.11 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | -4.11 | 1.82 | 2.56 | 2.83 | 13.06 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -2.97 | 4.12 | 2.56 | 2.79 | 16.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.29 | 2.55 | 0.96 | 2.58 | 17.8 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -2.94 | 2.22 | 4.5 | 2.04 | 15.37 |
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 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |