Sundaram LT Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
-7.75%
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 III-Reg(G) | 1.26 | -1.88 | -7.75 | -3.58 | 16.90 | 20.03 | 35.92 | 28.17 | 15.97 |
| 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
28-Mar-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,021.25
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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
26.4952
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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 |
|---|---|---|
| Multi Commodity Exchange of India Ltd | 265.72 | 7.08 |
| Green Panel Industries Ltd | 168.15 | 4.48 |
| KEI Industries Ltd | 162.6 | 4.33 |
| Safari Industries (India) Ltd | 159.15 | 4.24 |
| KSB LTD | 148.44 | 3.96 |
| TREPS | 147.36 | 3.93 |
| Affle (India) Ltd | 147.05 | 3.92 |
| Sapphire Foods India Ltd | 143.97 | 3.84 |
| TVS Holdings Ltd | 143.59 | 3.83 |
| Aster DM Healthcare Ltd | 142.11 | 3.79 |
| Angel One Ltd | 112.05 | 2.99 |
| Rate Gain Travel Technologies Ltd | 110.14 | 2.93 |
| PVR INOX Ltd | 107.73 | 2.87 |
| Ador Welding Ltd | 105.48 | 2.81 |
| JB Chemicals & Pharmaceuticals Ltd | 105.15 | 2.8 |
| CSB Bank Ltd | 104.6 | 2.79 |
| Equitas Small Finance Bank Limited | 104.38 | 2.78 |
| Ujjivan Small Finance Bank Ltd | 102.43 | 2.73 |
| Navin Fluorine International Ltd | 97.9 | 2.61 |
| Procter & Gamble Health Ltd | 91.46 | 2.44 |
| SIS Ltd | 88.92 | 2.37 |
| Laurus Labs Ltd | 81.01 | 2.16 |
| Can Fin Homes Ltd | 80.88 | 2.16 |
| RHI Magnesita India Ltd | 75.44 | 2.01 |
| JK Cement Ltd | 75.04 | 2 |
| Century Plyboards (India) Ltd | 71.34 | 1.9 |
| Cholamandalam Financial Holdings Ltd | 63.04 | 1.68 |
| Birlasoft Ltd | 62.69 | 1.67 |
| Westlife Foodworld Ltd | 61.96 | 1.65 |
| R Systems International Ltd | 57.69 | 1.54 |
| Butterfly Gandhimathi Appliances Ltd | 52.21 | 1.39 |
| Brigade Enterprises Ltd | 51.67 | 1.38 |
| Grindwell Norton Ltd | 48.34 | 1.29 |
| Creditaccess Grameen Ltd | 45.54 | 1.21 |
| Transport Corporation of India Ltd | 42.75 | 1.14 |
| Tata Steel Ltd | 41.31 | 1.1 |
| The Phoenix Mills Ltd | 33.15 | 0.88 |
| Carborundum Universal Ltd | 31.48 | 0.84 |
| MM Forgings Ltd | 20.54 | 0.55 |
| Cash and Other Net Current Assets | -1.97 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.12% |
| Healthcare | 11.19% |
| IT | 10.06% |
| Capital Goods | 8.78% |
| Construction Materials | 8.38% |
| Bank | 8.3% |
| FMCG | 8.08% |
| Automobile & Ancillaries | 4.37% |
| Electricals | 4.33% |
| Miscellaneous | 3.93% |
| Media & Entertainment | 2.87% |
| Chemicals | 2.61% |
| Business Services | 2.37% |
| Realty | 2.26% |
| Abrasives | 2.13% |
| Hospitality | 1.65% |
| Consumer Durables | 1.39% |
| Logistics | 1.14% |
| Iron & Steel | 1.1% |
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 III-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 |