Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
4.45%
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 IV-Reg(G) | 0.14 | -0.88 | 4.45 | -12.20 | 3.07 | 17.12 | 24.47 | 34.57 | 16.54 |
| 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
29-Jun-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,971.28
-
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
28.0953
-
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 | 142.88 | 7.53 |
| Safari Industries (India) Ltd | 120.43 | 6.35 |
| Multi Commodity Exchange of India Ltd | 97.84 | 5.16 |
| Sapphire Foods India Ltd | 93.34 | 4.92 |
| Affle (India) Ltd | 91.97 | 4.85 |
| Aster DM Healthcare Ltd | 85.92 | 4.53 |
| Green Panel Industries Ltd | 75.03 | 3.96 |
| Navin Fluorine International Ltd | 74.34 | 3.92 |
| KSB LTD | 67.59 | 3.56 |
| CSB Bank Ltd | 63.07 | 3.32 |
| Procter & Gamble Health Ltd | 62.32 | 3.29 |
| KEI Industries Ltd | 61 | 3.22 |
| Equitas Small Finance Bank Limited | 57.55 | 3.03 |
| Ujjivan Small Finance Bank Ltd | 57.45 | 3.03 |
| TVS Holdings Ltd | 57.3 | 3.02 |
| Laurus Labs Ltd | 49.77 | 2.62 |
| Rate Gain Travel Technologies Ltd | 47.69 | 2.51 |
| SIS Ltd | 45.03 | 2.37 |
| Angel One Ltd | 43.12 | 2.27 |
| JK Cement Ltd | 41.08 | 2.17 |
| PVR INOX Ltd | 40.33 | 2.13 |
| Cholamandalam Financial Holdings Ltd | 40.28 | 2.12 |
| JB Chemicals & Pharmaceuticals Ltd | 39.07 | 2.06 |
| Westlife Foodworld Ltd | 34.83 | 1.84 |
| RHI Magnesita India Ltd | 32.97 | 1.74 |
| Birlasoft Ltd | 32.14 | 1.69 |
| Creditaccess Grameen Ltd | 30.59 | 1.61 |
| Tata Steel Ltd | 25.32 | 1.33 |
| Grindwell Norton Ltd | 24.31 | 1.28 |
| Butterfly Gandhimathi Appliances Ltd | 23.65 | 1.25 |
| R Systems International Ltd | 23.58 | 1.24 |
| Transport Corporation of India Ltd | 22.62 | 1.19 |
| The Phoenix Mills Ltd | 21.52 | 1.13 |
| Century Plyboards (India) Ltd | 19.8 | 1.04 |
| Can Fin Homes Ltd | 14.51 | 0.76 |
| Brigade Enterprises Ltd | 14.4 | 0.76 |
| Carborundum Universal Ltd | 12.27 | 0.65 |
| MM Forgings Ltd | 8.8 | 0.46 |
| Cash and Other Net Current Assets | 1.19 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.5% |
| Finance | 11.93% |
| FMCG | 11.27% |
| IT | 10.3% |
| Bank | 9.39% |
| Miscellaneous | 7.53% |
| Construction Materials | 7.17% |
| Capital Goods | 5.3% |
| Chemicals | 3.92% |
| Automobile & Ancillaries | 3.48% |
| Electricals | 3.22% |
| Business Services | 2.37% |
| Media & Entertainment | 2.13% |
| Abrasives | 1.93% |
| Realty | 1.89% |
| Hospitality | 1.84% |
| Iron & Steel | 1.33% |
| Consumer Durables | 1.25% |
| Logistics | 1.19% |
| Others | 0.06% |
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 IV-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 |