Sundaram LT Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
-5.28%
Category Returns
-4.26%
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) | -0.21 | -1.86 | -5.28 | -7.71 | 7.54 | 19.21 | 15.55 | 24.45 | 13.59 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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
27.1547
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aster DM Healthcare Ltd | 197.17 | 5.83 |
| TREPS | 175.59 | 5.19 |
| Affle (India) Ltd | 172.13 | 5.09 |
| TVS Holdings Ltd | 158.61 | 4.69 |
| CSB Bank Ltd | 152.94 | 4.52 |
| Ujjivan Small Finance Bank Ltd | 142.5 | 4.21 |
| KSB LTD | 139.93 | 4.14 |
| Safari Industries (India) Ltd | 133.6 | 3.95 |
| KEI Industries Ltd | 125.73 | 3.72 |
| Sapphire Foods India Ltd | 115.29 | 3.41 |
| Rate Gain Travel Technologies Ltd | 101.24 | 2.99 |
| Procter & Gamble Health Ltd | 99.69 | 2.95 |
| Green Panel Industries Ltd | 98.98 | 2.93 |
| JB Chemicals & Pharmaceuticals Ltd | 97.57 | 2.88 |
| Equitas Small Finance Bank Limited | 94.08 | 2.78 |
| Can Fin Homes Ltd | 86.67 | 2.56 |
| Angel One Ltd | 86.07 | 2.54 |
| Navin Fluorine International Ltd | 79.45 | 2.35 |
| MTAR Technologies Ltd | 77.5 | 2.29 |
| JK Cement Ltd | 73.78 | 2.18 |
| PVR INOX Ltd | 69.65 | 2.06 |
| Cholamandalam Financial Holdings Ltd | 66.62 | 1.97 |
| SIS Ltd | 65.86 | 1.95 |
| Brigade Enterprises Ltd | 59.26 | 1.75 |
| RHI Magnesita India Ltd | 58.41 | 1.73 |
| PNB Housing Finance Ltd | 55.24 | 1.63 |
| Natco Pharma Ltd | 51.26 | 1.52 |
| Tata Steel Ltd | 50.08 | 1.48 |
| Birlasoft Ltd | 49.38 | 1.46 |
| R Systems International Ltd | 48.13 | 1.42 |
| Westlife Foodworld Ltd | 45.69 | 1.35 |
| Century Plyboards (India) Ltd | 43.42 | 1.28 |
| Shivalik Bimetal Controls Ltd | 41.08 | 1.21 |
| The Phoenix Mills Ltd | 40.37 | 1.19 |
| Neogen Chemicals Ltd | 36.9 | 1.09 |
| EID Parry India Ltd | 34.48 | 1.02 |
| Amber Enterprises India Ltd | 34.36 | 1.02 |
| Grindwell Norton Ltd | 34.16 | 1.01 |
| Venus Pipes & Tubes Ltd | 33.84 | 1 |
| Landmark Cars Ltd | 33.5 | 0.99 |
| Zomato Ltd | 32.75 | 0.97 |
| Butterfly Gandhimathi Appliances Ltd | 27.5 | 0.81 |
| Ganesha Ecosphere Ltd | 26.3 | 0.78 |
| Carborundum Universal Ltd | 19.54 | 0.58 |
| Cash and Other Net Current Assets | -83.89 | -2.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.4% |
| Healthcare | 13.18% |
| Bank | 11.52% |
| IT | 10.96% |
| Capital Goods | 8.16% |
| FMCG | 7.36% |
| Construction Materials | 6.39% |
| Miscellaneous | 5.19% |
| Electricals | 3.72% |
| Iron & Steel | 3.7% |
| Chemicals | 3.44% |
| Realty | 2.95% |
| Media & Entertainment | 2.06% |
| Business Services | 1.95% |
| Consumer Durables | 1.83% |
| Abrasives | 1.59% |
| Hospitality | 1.35% |
| Agri | 1.02% |
| Automobile & Ancillaries | 0.99% |
| Retailing | 0.97% |
| Textile | 0.78% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -3.27 | -4.33 | -0.45 | 13.36 | 15.28 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -2.35 | -3.61 | 0.76 | 12.6 | 20.87 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -4.41 | -4.55 | -0.35 | 12.24 | 16.96 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -4.02 | -3.6 | 0.05 | 11.55 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.96 | -1.96 | 2.76 | 11.51 | 17.28 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.79 | -1.62 | 0.76 | 11.46 | 19.74 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -3.31 | -3.05 | 1.54 | 10.97 | 13.25 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -4.03 | -5.15 | -0.32 | 10.71 | 15.97 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
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 | 13344.99 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |