Sundaram LT Tax Adv Fund-Sr II-Reg(G)
Scheme Returns
-3%
Category Returns
-4.73%
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) | 0.30 | -0.60 | -3.00 | -3.80 | 10.48 | 12.17 | 16.13 | 16.12 | 14.56 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
33.2971
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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 | 119.62 | 9.51 |
| HDFC Bank Ltd | 118.09 | 9.39 |
| Infosys Ltd | 102.08 | 8.12 |
| State Bank of India | 93.25 | 7.42 |
| Reliance Industries Ltd | 84.81 | 6.75 |
| Bharti Airtel Ltd | 68.18 | 5.42 |
| Larsen & Toubro Ltd | 63.93 | 5.09 |
| Ultratech Cement Ltd | 48.45 | 3.85 |
| TREPS | 40.9 | 3.25 |
| Axis Bank Ltd | 38.55 | 3.07 |
| Hindustan Petroleum Corporation Ltd | 37.29 | 2.97 |
| Tata Motors Ltd | 36.14 | 2.87 |
| ITC Ltd | 35.24 | 2.8 |
| Jindal Steel & Power Ltd | 33.32 | 2.65 |
| Coromandel International Ltd | 30.77 | 2.45 |
| HCL Technologies Ltd | 29.82 | 2.37 |
| Titan Company Ltd | 29.31 | 2.33 |
| Tata Consultancy Services Ltd | 25.26 | 2.01 |
| Bank of Baroda | 22.84 | 1.82 |
| Bharat Petroleum Corporation Ltd | 21.92 | 1.74 |
| Schaeffler India Ltd | 19.99 | 1.59 |
| Cipla Ltd | 17.43 | 1.39 |
| Navin Fluorine International Ltd | 17.07 | 1.36 |
| Hindalco Industries Ltd | 16.93 | 1.35 |
| SBI Life Insurance Company Ltd | 16.25 | 1.29 |
| TATA Consumer Products Ltd | 14.74 | 1.17 |
| Birla Corporation Ltd | 14.73 | 1.17 |
| Kotak Mahindra Bank Ltd | 13.06 | 1.04 |
| Hindustan UniLever Ltd | 12.03 | 0.96 |
| Container Corporation of India Ltd | 11.8 | 0.94 |
| IndusInd Bank Ltd | 9.5 | 0.76 |
| Wipro Ltd | 9.41 | 0.75 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 3.85 | 0.31 |
| Cash and Other Net Current Assets | 0.6 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33% |
| IT | 13.25% |
| Crude Oil | 11.46% |
| Telecom | 5.42% |
| Infrastructure | 5.09% |
| Automobile & Ancillaries | 4.47% |
| Construction Materials | 3.85% |
| Chemicals | 3.81% |
| FMCG | 3.76% |
| Miscellaneous | 3.25% |
| Iron & Steel | 2.65% |
| Diamond & Jewellery | 2.33% |
| Healthcare | 1.39% |
| Non - Ferrous Metals | 1.35% |
| Insurance | 1.29% |
| Agri | 1.17% |
| Diversified | 1.17% |
| Logistics | 0.94% |
| Others | 0.35% |
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 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |