Sundaram LT Tax Adv Fund-Sr III-Reg(G)
Scheme Returns
4.51%
Category Returns
3.41%
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) | 1.83 | 5.23 | 4.51 | -3.19 | 2.37 | 17.40 | 26.15 | 35.03 | 14.11 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
25.4289
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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 |
|---|---|---|
| Aster DM Healthcare Ltd | 154.55 | 5.14 |
| Affle (India) Ltd | 153.87 | 5.12 |
| Multi Commodity Exchange of India Ltd | 153.83 | 5.12 |
| TREPS | 152.63 | 5.08 |
| KSB LTD | 132.34 | 4.4 |
| Sapphire Foods India Ltd | 132.06 | 4.39 |
| Navin Fluorine International Ltd | 123.8 | 4.12 |
| Safari Industries (India) Ltd | 121.44 | 4.04 |
| KEI Industries Ltd | 116.09 | 3.86 |
| CSB Bank Ltd | 100.69 | 3.35 |
| TVS Holdings Ltd | 98.86 | 3.29 |
| Green Panel Industries Ltd | 98 | 3.26 |
| Ujjivan Small Finance Bank Ltd | 92.53 | 3.08 |
| Procter & Gamble Health Ltd | 89.96 | 2.99 |
| JB Chemicals & Pharmaceuticals Ltd | 87.04 | 2.89 |
| JK Cement Ltd | 85.63 | 2.85 |
| Angel One Ltd | 84.94 | 2.82 |
| Equitas Small Finance Bank Limited | 82.12 | 2.73 |
| SIS Ltd | 71.87 | 2.39 |
| Rate Gain Travel Technologies Ltd | 65.13 | 2.17 |
| RHI Magnesita India Ltd | 64.55 | 2.15 |
| Cholamandalam Financial Holdings Ltd | 64.37 | 2.14 |
| PVR INOX Ltd | 62.61 | 2.08 |
| Can Fin Homes Ltd | 62.39 | 2.07 |
| Laurus Labs Ltd | 58.05 | 1.93 |
| Westlife Foodworld Ltd | 57.04 | 1.9 |
| Birlasoft Ltd | 44.19 | 1.47 |
| Creditaccess Grameen Ltd | 44.15 | 1.47 |
| Transport Corporation of India Ltd | 43.65 | 1.45 |
| Tata Steel Ltd | 42.89 | 1.43 |
| Brigade Enterprises Ltd | 42.81 | 1.42 |
| R Systems International Ltd | 38.84 | 1.29 |
| Century Plyboards (India) Ltd | 37.14 | 1.24 |
| Grindwell Norton Ltd | 37.06 | 1.23 |
| Butterfly Gandhimathi Appliances Ltd | 36.66 | 1.22 |
| The Phoenix Mills Ltd | 35.79 | 1.19 |
| Carborundum Universal Ltd | 23.15 | 0.77 |
| MM Forgings Ltd | 14.27 | 0.47 |
| Cash and Other Net Current Assets | 0.13 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.62% |
| Healthcare | 12.96% |
| IT | 10.04% |
| Bank | 9.16% |
| FMCG | 8.43% |
| Construction Materials | 7.34% |
| Capital Goods | 6.55% |
| Miscellaneous | 5.08% |
| Chemicals | 4.12% |
| Electricals | 3.86% |
| Automobile & Ancillaries | 3.76% |
| Realty | 2.61% |
| Business Services | 2.39% |
| Media & Entertainment | 2.08% |
| Abrasives | 2% |
| Hospitality | 1.9% |
| Logistics | 1.45% |
| Iron & Steel | 1.43% |
| Consumer Durables | 1.22% |
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 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.99 | 1.52 | -3.76 | 16.73 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.48 | 6.21 | -0.83 | 16.61 | 21.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.96 | 2.06 | -3.33 | 13.15 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |