Sundaram LT Tax Adv Fund-Sr II-Reg(G)
Scheme Returns
-1.87%
Category Returns
-4.46%
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) | -0.49 | -0.28 | -1.87 | -2.48 | 2.54 | 12.27 | 13.76 | 15.70 | 14.12 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
32.5246
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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 | 116.92 | 9.48 |
| HDFC Bank Ltd | 113.15 | 9.18 |
| Infosys Ltd | 102.07 | 8.28 |
| State Bank of India | 90.66 | 7.35 |
| Reliance Industries Ltd | 88.28 | 7.16 |
| Bharti Airtel Ltd | 69.83 | 5.66 |
| Larsen & Toubro Ltd | 63.21 | 5.13 |
| Ultratech Cement Ltd | 48.71 | 3.95 |
| Axis Bank Ltd | 35.71 | 2.9 |
| TREPS | 35.11 | 2.85 |
| Tata Motors Ltd | 34.97 | 2.84 |
| Hindustan Petroleum Corporation Ltd | 32.69 | 2.65 |
| ITC Ltd | 32.6 | 2.64 |
| Titan Company Ltd | 31.45 | 2.55 |
| Coromandel International Ltd | 29.62 | 2.4 |
| Jindal Steel & Power Ltd | 28.34 | 2.3 |
| HCL Technologies Ltd | 26.83 | 2.18 |
| Tata Consultancy Services Ltd | 25.37 | 2.06 |
| Navin Fluorine International Ltd | 21.82 | 1.77 |
| Bank of Baroda | 20.26 | 1.64 |
| Schaeffler India Ltd | 20.11 | 1.63 |
| Bharat Petroleum Corporation Ltd | 19.57 | 1.59 |
| SBI Life Insurance Company Ltd | 17.34 | 1.41 |
| Cipla Ltd | 16.87 | 1.37 |
| Hindalco Industries Ltd | 16.7 | 1.35 |
| TATA Consumer Products Ltd | 16.52 | 1.34 |
| Kotak Mahindra Bank Ltd | 13.9 | 1.13 |
| Birla Corporation Ltd | 13.89 | 1.13 |
| Hindustan UniLever Ltd | 12.76 | 1.03 |
| Container Corporation of India Ltd | 11.68 | 0.95 |
| IndusInd Bank Ltd | 9.8 | 0.79 |
| Wipro Ltd | 9.72 | 0.79 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 3.92 | 0.32 |
| Cash and Other Net Current Assets | 1.67 | 0.14 |
| ITC Hotels Ltd | 1.19 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.47% |
| IT | 13.3% |
| Crude Oil | 11.4% |
| Telecom | 5.66% |
| Infrastructure | 5.13% |
| Automobile & Ancillaries | 4.47% |
| Chemicals | 4.17% |
| Construction Materials | 3.95% |
| FMCG | 3.68% |
| Miscellaneous | 2.85% |
| Diamond & Jewellery | 2.55% |
| Iron & Steel | 2.3% |
| Insurance | 1.41% |
| Healthcare | 1.37% |
| Non - Ferrous Metals | 1.35% |
| Agri | 1.34% |
| Diversified | 1.13% |
| Logistics | 0.95% |
| Others | 0.45% |
| 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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |