Sundaram LT Tax Adv Fund-Sr II-Reg(G)
Scheme Returns
3.35%
Category Returns
3.41%
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) | 1.19 | 5.76 | 3.35 | 3.82 | 9.14 | 13.57 | 16.47 | 24.41 | 14.56 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
34.4126
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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 | 121.78 | 9.91 |
| ICICI Bank Ltd | 121.55 | 9.89 |
| State Bank of India | 90.5 | 7.37 |
| Reliance Industries Ltd | 88.98 | 7.24 |
| Infosys Ltd | 85.29 | 6.94 |
| Bharti Airtel Ltd | 74.43 | 6.06 |
| Larsen & Toubro Ltd | 61.88 | 5.04 |
| Ultratech Cement Ltd | 48.8 | 3.97 |
| Axis Bank Ltd | 39.9 | 3.25 |
| TREPS | 36.1 | 2.94 |
| Tata Motors Ltd | 32.93 | 2.68 |
| Hindustan Petroleum Corporation Ltd | 32.88 | 2.68 |
| Jindal Steel & Power Ltd | 32.66 | 2.66 |
| Coromandel International Ltd | 32.45 | 2.64 |
| ITC Ltd | 29.85 | 2.43 |
| Titan Company Ltd | 27.6 | 2.25 |
| HCL Technologies Ltd | 24.76 | 2.02 |
| Tata Consultancy Services Ltd | 22.25 | 1.81 |
| Navin Fluorine International Ltd | 22.15 | 1.8 |
| Bank of Baroda | 21.7 | 1.77 |
| Bharat Petroleum Corporation Ltd | 20.87 | 1.7 |
| Schaeffler India Ltd | 19.82 | 1.61 |
| Hindalco Industries Ltd | 19.18 | 1.56 |
| SBI Life Insurance Company Ltd | 18.09 | 1.47 |
| Cipla Ltd | 16.44 | 1.34 |
| TATA Consumer Products Ltd | 16.15 | 1.31 |
| Kotak Mahindra Bank Ltd | 15.87 | 1.29 |
| Birla Corporation Ltd | 12.56 | 1.02 |
| Hindustan UniLever Ltd | 11.68 | 0.95 |
| Container Corporation of India Ltd | 10.35 | 0.84 |
| Wipro Ltd | 8.17 | 0.67 |
| IndusInd Bank Ltd | 6.43 | 0.52 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 4.23 | 0.34 |
| ITC Hotels Ltd | 1.44 | 0.12 |
| Cash and Other Net Current Assets | -1.14 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34% |
| Crude Oil | 11.62% |
| IT | 11.43% |
| Telecom | 6.06% |
| Infrastructure | 5.04% |
| Construction Materials | 4.99% |
| Chemicals | 4.44% |
| Automobile & Ancillaries | 4.29% |
| FMCG | 3.38% |
| Miscellaneous | 2.94% |
| Iron & Steel | 2.66% |
| Diamond & Jewellery | 2.25% |
| Non - Ferrous Metals | 1.56% |
| Insurance | 1.47% |
| Healthcare | 1.34% |
| Agri | 1.31% |
| Logistics | 0.84% |
| Others | 0.25% |
| Hospitality | 0.12% |
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 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.99 | 1.52 | -3.76 | 16.73 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.48 | 6.21 | -0.83 | 16.61 | 21.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.96 | 2.06 | -3.33 | 13.15 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |