320-x-100_uti_gold.jpg" alt="Advertisement">
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
Scheme Returns
3.02%
Category Returns
4.07%
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) | -0.90 | -2.53 | 3.02 | -3.96 | 14.46 | 14.86 | 18.36 | 17.79 | 15.22 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
21-Mar-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,099.15
-
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
34.0479
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 124.68 | 9.73 |
| ICICI Bank Ltd | 121.34 | 9.47 |
| Infosys Ltd | 100.88 | 7.87 |
| State Bank of India | 98.41 | 7.68 |
| Reliance Industries Ltd | 90.17 | 7.04 |
| Bharti Airtel Ltd | 69.87 | 5.45 |
| Larsen & Toubro Ltd | 66 | 5.15 |
| Ultratech Cement Ltd | 47.5 | 3.71 |
| Axis Bank Ltd | 41.15 | 3.21 |
| TREPS | 39.14 | 3.05 |
| Tata Motors Ltd | 38.4 | 3 |
| Hindustan Petroleum Corporation Ltd | 34.95 | 2.73 |
| ITC Ltd | 34.74 | 2.71 |
| Jindal Steel & Power Ltd | 32.45 | 2.53 |
| Coromandel International Ltd | 29.29 | 2.29 |
| Titan Company Ltd | 29.27 | 2.28 |
| HCL Technologies Ltd | 28.74 | 2.24 |
| Tata Consultancy Services Ltd | 26.35 | 2.06 |
| Bank of Baroda | 23.4 | 1.83 |
| Bharat Petroleum Corporation Ltd | 21.9 | 1.71 |
| Schaeffler India Ltd | 21.04 | 1.64 |
| Navin Fluorine International Ltd | 18.45 | 1.44 |
| Hindalco Industries Ltd | 18.44 | 1.44 |
| Cipla Ltd | 17.49 | 1.36 |
| SBI Life Insurance Company Ltd | 16.81 | 1.31 |
| TATA Consumer Products Ltd | 15.45 | 1.21 |
| Birla Corporation Ltd | 14.79 | 1.15 |
| Hindustan UniLever Ltd | 12.91 | 1.01 |
| Kotak Mahindra Bank Ltd | 12.9 | 1.01 |
| Container Corporation of India Ltd | 12.4 | 0.97 |
| IndusInd Bank Ltd | 9.85 | 0.77 |
| Wipro Ltd | 9 | 0.7 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 3.98 | 0.31 |
| Cash and Other Net Current Assets | -0.65 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.69% |
| IT | 12.87% |
| Crude Oil | 11.47% |
| Telecom | 5.45% |
| Infrastructure | 5.15% |
| Automobile & Ancillaries | 4.64% |
| Chemicals | 3.73% |
| FMCG | 3.72% |
| Construction Materials | 3.71% |
| Miscellaneous | 3.05% |
| Iron & Steel | 2.53% |
| Diamond & Jewellery | 2.28% |
| Non - Ferrous Metals | 1.44% |
| Healthcare | 1.36% |
| Insurance | 1.31% |
| Agri | 1.21% |
| Diversified | 1.15% |
| Logistics | 0.97% |
| Others | 0.26% |
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 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |