Sundaram LT Tax Adv Fund-Sr II-Reg(G)
Scheme Returns
2.91%
Category Returns
-0.09%
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) | -0.56 | 0.41 | 2.91 | 4.89 | 13.42 | 14.49 | 12.30 | 18.16 | 14.74 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
37.826
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 124.5 | 9.34 |
| ICICI Bank Ltd | 117.5 | 8.82 |
| State Bank of India | 109.91 | 8.25 |
| Reliance Industries Ltd | 103.72 | 7.78 |
| Bharti Airtel Ltd | 88.22 | 6.62 |
| Infosys Ltd | 80.49 | 6.04 |
| Larsen & Toubro Ltd | 71.43 | 5.36 |
| Ultratech Cement Ltd | 50.66 | 3.8 |
| Axis Bank Ltd | 44.64 | 3.35 |
| Hindustan Petroleum Corporation Ltd | 43.43 | 3.26 |
| Jindal Steel & Power Ltd | 38.19 | 2.87 |
| Coromandel International Ltd | 34.78 | 2.61 |
| Titan Company Ltd | 33.76 | 2.53 |
| TREPS | 33.7 | 2.53 |
| ITC Ltd | 30.63 | 2.3 |
| Bharat Petroleum Corporation Ltd | 26.75 | 2.01 |
| Bank of Baroda | 26.43 | 1.98 |
| HCL Technologies Ltd | 23.97 | 1.8 |
| Hindalco Industries Ltd | 23.82 | 1.79 |
| Schaeffler India Ltd | 23.61 | 1.77 |
| SBI Life Insurance Company Ltd | 22.86 | 1.72 |
| Navin Fluorine International Ltd | 22.58 | 1.69 |
| Tata Motors Ltd | 20.02 | 1.5 |
| Tata Consultancy Services Ltd | 18.87 | 1.42 |
| TATA Consumer Products Ltd | 18.78 | 1.41 |
| Cipla Ltd | 17.11 | 1.28 |
| Kotak Mahindra Bank Ltd | 15.37 | 1.15 |
| Birla Corporation Ltd | 14.03 | 1.05 |
| Hindustan UniLever Ltd | 12.75 | 0.96 |
| TML Commercial Vehicles Ltd | 12.73 | 0.96 |
| Container Corporation of India Ltd | 10.2 | 0.77 |
| IndusInd Bank Ltd | 7.86 | 0.59 |
| Wipro Ltd | 7.5 | 0.56 |
| Cash and Other Net Current Assets | 2.07 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 33.48% |
| Crude Oil | 13.05% |
| IT | 9.82% |
| Telecom | 6.62% |
| Infrastructure | 5.36% |
| Construction Materials | 4.85% |
| Chemicals | 4.3% |
| Automobile & Ancillaries | 4.23% |
| FMCG | 3.25% |
| Iron & Steel | 2.87% |
| Diamond & Jewellery | 2.53% |
| Miscellaneous | 2.53% |
| Non - Ferrous Metals | 1.79% |
| Insurance | 1.72% |
| Agri | 1.41% |
| Healthcare | 1.28% |
| Logistics | 0.77% |
| Others | 0.16% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |