Sundaram LT Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
5.7%
Category Returns
3.78%
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) | 0.10 | 2.44 | 5.70 | 18.78 | 2.97 | 26.19 | 22.01 | 35.77 | 15.60 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
28-Mar-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,021.25
-
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
28.666
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 197.44 | 5.91 |
| Multi Commodity Exchange of India Ltd | 184.66 | 5.53 |
| Aster DM Healthcare Ltd | 178.77 | 5.35 |
| Affle (India) Ltd | 166.03 | 4.97 |
| KSB LTD | 156.89 | 4.7 |
| Sapphire Foods India Ltd | 142.67 | 4.27 |
| Safari Industries (India) Ltd | 141.79 | 4.24 |
| TVS Holdings Ltd | 136.56 | 4.09 |
| CSB Bank Ltd | 121.54 | 3.64 |
| Ujjivan Small Finance Bank Ltd | 115.71 | 3.46 |
| Angel One Ltd | 111.47 | 3.34 |
| Green Panel Industries Ltd | 110.2 | 3.3 |
| KEI Industries Ltd | 108.99 | 3.26 |
| Procter & Gamble Health Ltd | 100.48 | 3.01 |
| JK Cement Ltd | 95.44 | 2.86 |
| Equitas Small Finance Bank Limited | 95 | 2.84 |
| JB Chemicals & Pharmaceuticals Ltd | 89.88 | 2.69 |
| Navin Fluorine International Ltd | 81.3 | 2.43 |
| SIS Ltd | 78.67 | 2.35 |
| Can Fin Homes Ltd | 73.45 | 2.2 |
| Cholamandalam Financial Holdings Ltd | 68.58 | 2.05 |
| PVR INOX Ltd | 67.6 | 2.02 |
| Rate Gain Travel Technologies Ltd | 64.95 | 1.94 |
| PNB Housing Finance Ltd | 60.67 | 1.82 |
| RHI Magnesita India Ltd | 58.66 | 1.76 |
| Laurus Labs Ltd | 57.69 | 1.73 |
| Westlife Foodworld Ltd | 54.55 | 1.63 |
| Creditaccess Grameen Ltd | 53.08 | 1.59 |
| Brigade Enterprises Ltd | 47.97 | 1.44 |
| Birlasoft Ltd | 45.64 | 1.37 |
| Tata Steel Ltd | 44.78 | 1.34 |
| R Systems International Ltd | 43.6 | 1.3 |
| Century Plyboards (India) Ltd | 40.75 | 1.22 |
| Grindwell Norton Ltd | 39.24 | 1.17 |
| Butterfly Gandhimathi Appliances Ltd | 34.08 | 1.02 |
| The Phoenix Mills Ltd | 33.48 | 1 |
| Carborundum Universal Ltd | 22.64 | 0.68 |
| MM Forgings Ltd | 15.36 | 0.46 |
| Cash and Other Net Current Assets | 0.93 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.52% |
| Healthcare | 12.77% |
| Bank | 9.94% |
| IT | 9.58% |
| FMCG | 8.51% |
| Construction Materials | 7.37% |
| Capital Goods | 6.45% |
| Miscellaneous | 5.91% |
| Automobile & Ancillaries | 4.55% |
| Electricals | 3.26% |
| Realty | 2.44% |
| Chemicals | 2.43% |
| Business Services | 2.35% |
| Media & Entertainment | 2.02% |
| Abrasives | 1.85% |
| Hospitality | 1.63% |
| Iron & Steel | 1.34% |
| Consumer Durables | 1.02% |
| Others | 0.03% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |