Sundaram LT Tax Adv Fund-Sr II-Reg(G)
Scheme Returns
-0.9%
Category Returns
-2.7%
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 II-Reg(G) | 0.26 | 1.24 | -0.90 | 2.67 | 13.48 | 15.56 | 12.64 | 14.71 | 14.48 |
| Equity - ELSS | -0.01 | 1.37 | -2.70 | -1.27 | 6.66 | 17.52 | 13.03 | 16.33 | 14.92 |
* 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
21-Mar-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,099.15
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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
38.0937
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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 |
|---|---|---|
| HDFC Bank Ltd | 124.99 | 9.16 |
| ICICI Bank Ltd | 117.29 | 8.59 |
| State Bank of India | 115.21 | 8.44 |
| Reliance Industries Ltd | 109.58 | 8.03 |
| Bharti Airtel Ltd | 90.41 | 6.62 |
| Infosys Ltd | 80.62 | 5.91 |
| Larsen & Toubro Ltd | 72.36 | 5.3 |
| Ultratech Cement Ltd | 49.96 | 3.66 |
| Axis Bank Ltd | 45.97 | 3.37 |
| TREPS | 45.57 | 3.34 |
| Hindustan Petroleum Corporation Ltd | 45.53 | 3.34 |
| Jindal Steel & Power Ltd | 37.73 | 2.76 |
| Coromandel International Ltd | 37.1 | 2.72 |
| Titan Company Ltd | 36.5 | 2.67 |
| ITC Ltd | 29.36 | 2.15 |
| Bharat Petroleum Corporation Ltd | 28.78 | 2.11 |
| Bank of Baroda | 28.1 | 2.06 |
| HCL Technologies Ltd | 25.24 | 1.85 |
| Hindalco Industries Ltd | 24.92 | 1.83 |
| SBI Life Insurance Company Ltd | 23.79 | 1.74 |
| Schaeffler India Ltd | 22.77 | 1.67 |
| TATA Motors Ltd | 20.29 | 1.49 |
| Tata Consultancy Services Ltd | 19.78 | 1.45 |
| TATA Consumer Products Ltd | 19.22 | 1.41 |
| Tata Motors Passenger Vehicles Ltd | 17.94 | 1.31 |
| Cipla Ltd | 17.23 | 1.26 |
| Kotak Mahindra Bank Ltd | 16.09 | 1.18 |
| Birla Corporation Ltd | 12.66 | 0.93 |
| Hindustan UniLever Ltd | 11.97 | 0.88 |
| Navin Fluorine International Ltd | 10.6 | 0.78 |
| Container Corporation of India Ltd | 9.82 | 0.72 |
| IndusInd Bank Ltd | 8.55 | 0.63 |
| Wipro Ltd | 8.2 | 0.6 |
| Cash and Other Net Current Assets | 0.79 | 0.06 |
| Kwality Wall’s (India) Ltd | 0.21 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.42% |
| Crude Oil | 13.47% |
| IT | 9.81% |
| Telecom | 6.62% |
| Infrastructure | 5.3% |
| Construction Materials | 4.59% |
| Automobile & Ancillaries | 4.47% |
| Chemicals | 3.49% |
| Miscellaneous | 3.34% |
| FMCG | 3.03% |
| Iron & Steel | 2.76% |
| Diamond & Jewellery | 2.67% |
| Non - Ferrous Metals | 1.83% |
| Insurance | 1.74% |
| Agri | 1.41% |
| Healthcare | 1.26% |
| Logistics | 0.72% |
| Others | 0.07% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.92 | 0.05 | 3.93 | 12.38 | 15.83 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.16 | 0.45 | 4.65 | 11.08 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.33 | -0.64 | 4.34 | 11.05 | 17.57 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.23 | -2.68 | 1.91 | 10.84 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.96 | -0 | 3.79 | 10.58 | 21.27 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.82 | -0.67 | 2.36 | 10.4 | 17.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.11 | 1.81 | 5.48 | 10.15 | 20.24 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -2.8 | -1.16 | 4.24 | 10.04 | 17.6 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.26 | 1.13 | 5.9 | 10.04 | 17.11 |
Other Funds From - Sundaram LT Tax Adv Fund-Sr II-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.45 | -0.37 | 4.39 | 11.69 | 24.97 |