Sundaram LT Tax Adv Fund-Sr II-Reg(G)
Scheme Returns
-5.14%
Category Returns
-5.75%
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) | -0.05 | -1.82 | -5.14 | -4.54 | 21.49 | 12.17 | 19.75 | 17.49 | 14.98 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
33.35
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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 |
|---|---|---|
| ICICI Bank Ltd | 120.61 | 9.44 |
| HDFC Bank Ltd | 120.49 | 9.43 |
| State Bank of India | 96.21 | 7.53 |
| Infosys Ltd | 95.42 | 7.46 |
| Reliance Industries Ltd | 92.95 | 7.27 |
| Bharti Airtel Ltd | 69.25 | 5.42 |
| Larsen & Toubro Ltd | 64.19 | 5.02 |
| Ultratech Cement Ltd | 46.92 | 3.67 |
| TREPS | 43.46 | 3.4 |
| Axis Bank Ltd | 41.99 | 3.28 |
| Tata Motors Ltd | 40.73 | 3.19 |
| ITC Ltd | 35.61 | 2.79 |
| Hindustan Petroleum Corporation Ltd | 34.75 | 2.72 |
| Jindal Steel & Power Ltd | 32.95 | 2.58 |
| Titan Company Ltd | 29.44 | 2.3 |
| HCL Technologies Ltd | 27.46 | 2.15 |
| Coromandel International Ltd | 27.32 | 2.14 |
| Tata Consultancy Services Ltd | 24.49 | 1.92 |
| Bank of Baroda | 23.83 | 1.86 |
| Bharat Petroleum Corporation Ltd | 23.29 | 1.82 |
| Schaeffler India Ltd | 20.17 | 1.58 |
| Hindalco Industries Ltd | 19.28 | 1.51 |
| SBI Life Insurance Company Ltd | 18.96 | 1.48 |
| Cipla Ltd | 17.69 | 1.38 |
| Navin Fluorine International Ltd | 17.52 | 1.37 |
| TATA Consumer Products Ltd | 16.16 | 1.26 |
| Birla Corporation Ltd | 13.9 | 1.09 |
| Hindustan UniLever Ltd | 13.07 | 1.02 |
| Container Corporation of India Ltd | 12.68 | 0.99 |
| Kotak Mahindra Bank Ltd | 12.65 | 0.99 |
| IndusInd Bank Ltd | 10.44 | 0.82 |
| Wipro Ltd | 8.6 | 0.67 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 3.95 | 0.31 |
| Cash and Other Net Current Assets | 1.81 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.34% |
| IT | 12.2% |
| Crude Oil | 11.81% |
| Telecom | 5.42% |
| Infrastructure | 5.02% |
| Automobile & Ancillaries | 4.76% |
| FMCG | 3.81% |
| Construction Materials | 3.67% |
| Chemicals | 3.51% |
| Miscellaneous | 3.4% |
| Iron & Steel | 2.58% |
| Diamond & Jewellery | 2.3% |
| Non - Ferrous Metals | 1.51% |
| Insurance | 1.48% |
| Healthcare | 1.38% |
| Agri | 1.26% |
| Diversified | 1.09% |
| Logistics | 0.99% |
| Others | 0.45% |
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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |