Sundaram LT Tax Adv Fund-Sr II-Reg(G)
Scheme Returns
7.16%
Category Returns
6.8%
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) | -0.21 | 0.67 | 7.16 | -2.28 | 5.79 | 13.27 | 15.26 | 25.15 | 14.34 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
33.518
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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 |
|---|---|---|
| HDFC Bank Ltd | 115.4 | 10.05 |
| ICICI Bank Ltd | 112.38 | 9.78 |
| Infosys Ltd | 91.64 | 7.98 |
| Reliance Industries Ltd | 83.74 | 7.29 |
| State Bank of India | 80.8 | 7.03 |
| Bharti Airtel Ltd | 67.42 | 5.87 |
| Larsen & Toubro Ltd | 56.06 | 4.88 |
| Ultratech Cement Ltd | 42.94 | 3.74 |
| Axis Bank Ltd | 36.77 | 3.2 |
| TREPS | 33.11 | 2.88 |
| Jindal Steel & Power Ltd | 30.65 | 2.67 |
| Tata Motors Ltd | 30.31 | 2.64 |
| ITC Ltd | 28.78 | 2.51 |
| Titan Company Ltd | 27.73 | 2.41 |
| Coromandel International Ltd | 27.29 | 2.38 |
| Hindustan Petroleum Corporation Ltd | 26.8 | 2.33 |
| HCL Technologies Ltd | 24.49 | 2.13 |
| Tata Consultancy Services Ltd | 21.49 | 1.87 |
| Navin Fluorine International Ltd | 19.79 | 1.72 |
| Bank of Baroda | 18.71 | 1.63 |
| Schaeffler India Ltd | 17.97 | 1.56 |
| Hindalco Industries Ltd | 17.83 | 1.55 |
| Bharat Petroleum Corporation Ltd | 17.79 | 1.55 |
| SBI Life Insurance Company Ltd | 16.72 | 1.46 |
| Cipla Ltd | 16.05 | 1.4 |
| TATA Consumer Products Ltd | 15.53 | 1.35 |
| Kotak Mahindra Bank Ltd | 13.91 | 1.21 |
| Birla Corporation Ltd | 11.57 | 1.01 |
| Hindustan UniLever Ltd | 11.32 | 0.99 |
| IndusInd Bank Ltd | 9.79 | 0.85 |
| Container Corporation of India Ltd | 9.34 | 0.81 |
| Wipro Ltd | 8.65 | 0.75 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 3.65 | 0.32 |
| ITC Hotels Ltd | 1.19 | 0.1 |
| Cash and Other Net Current Assets | 0.98 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.76% |
| IT | 12.74% |
| Crude Oil | 11.17% |
| Telecom | 5.87% |
| Infrastructure | 4.88% |
| Construction Materials | 4.75% |
| Automobile & Ancillaries | 4.2% |
| Chemicals | 4.1% |
| FMCG | 3.49% |
| Miscellaneous | 2.88% |
| Iron & Steel | 2.67% |
| Diamond & Jewellery | 2.41% |
| Non - Ferrous Metals | 1.55% |
| Insurance | 1.46% |
| Healthcare | 1.4% |
| Agri | 1.35% |
| Logistics | 0.81% |
| Others | 0.4% |
| Hospitality | 0.1% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 13129.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |