Sundaram LT Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
4.61%
Category Returns
6.8%
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) | 0.11 | -0.81 | 4.61 | -12.62 | 2.44 | 16.95 | 24.62 | 34.89 | 13.40 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
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
24.1347
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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 |
|---|---|---|
| TREPS | 166.29 | 5.76 |
| Multi Commodity Exchange of India Ltd | 144.56 | 5.01 |
| Sapphire Foods India Ltd | 139.15 | 4.82 |
| Affle (India) Ltd | 133.95 | 4.64 |
| Safari Industries (India) Ltd | 131.24 | 4.55 |
| Aster DM Healthcare Ltd | 128.8 | 4.46 |
| KEI Industries Ltd | 123.21 | 4.27 |
| Green Panel Industries Ltd | 116.16 | 4.02 |
| KSB LTD | 114.39 | 3.96 |
| Navin Fluorine International Ltd | 110.61 | 3.83 |
| TVS Holdings Ltd | 94.21 | 3.26 |
| CSB Bank Ltd | 94.19 | 3.26 |
| JB Chemicals & Pharmaceuticals Ltd | 88.17 | 3.05 |
| Procter & Gamble Health Ltd | 88 | 3.05 |
| Ujjivan Small Finance Bank Ltd | 86.4 | 2.99 |
| Equitas Small Finance Bank Limited | 84.94 | 2.94 |
| Angel One Ltd | 79.65 | 2.76 |
| JK Cement Ltd | 76.2 | 2.64 |
| Rate Gain Travel Technologies Ltd | 71.72 | 2.48 |
| SIS Ltd | 67.45 | 2.34 |
| PVR INOX Ltd | 62.02 | 2.15 |
| Cholamandalam Financial Holdings Ltd | 60.34 | 2.09 |
| Westlife Foodworld Ltd | 55.68 | 1.93 |
| Can Fin Homes Ltd | 53.83 | 1.87 |
| Laurus Labs Ltd | 49.89 | 1.73 |
| RHI Magnesita India Ltd | 49.84 | 1.73 |
| Birlasoft Ltd | 48.33 | 1.67 |
| Creditaccess Grameen Ltd | 42.63 | 1.48 |
| Brigade Enterprises Ltd | 41.51 | 1.44 |
| Tata Steel Ltd | 38.15 | 1.32 |
| Century Plyboards (India) Ltd | 37.8 | 1.31 |
| R Systems International Ltd | 37.76 | 1.31 |
| Butterfly Gandhimathi Appliances Ltd | 35.73 | 1.24 |
| Transport Corporation of India Ltd | 35.71 | 1.24 |
| The Phoenix Mills Ltd | 33.72 | 1.17 |
| Grindwell Norton Ltd | 31.4 | 1.09 |
| Carborundum Universal Ltd | 18.99 | 0.66 |
| MM Forgings Ltd | 14.24 | 0.49 |
| Cash and Other Net Current Assets | -0.69 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.2% |
| Healthcare | 12.3% |
| IT | 10.11% |
| FMCG | 9.37% |
| Bank | 9.2% |
| Construction Materials | 7.97% |
| Miscellaneous | 5.76% |
| Capital Goods | 5.69% |
| Electricals | 4.27% |
| Chemicals | 3.83% |
| Automobile & Ancillaries | 3.76% |
| Realty | 2.61% |
| Business Services | 2.34% |
| Media & Entertainment | 2.15% |
| Hospitality | 1.93% |
| Abrasives | 1.75% |
| Iron & Steel | 1.32% |
| Consumer Durables | 1.24% |
| Logistics | 1.24% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |