Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
6%
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 IV-Reg(G) | 0.24 | 2.61 | 6.00 | 18.68 | 3.47 | 26.44 | 22.10 | 34.57 | 18.75 |
| 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.
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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
29-Jun-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,971.28
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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
33.3445
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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 |
|---|---|---|
| Safari Industries (India) Ltd | 130.11 | 5.96 |
| Multi Commodity Exchange of India Ltd | 125.11 | 5.73 |
| TREPS | 121.18 | 5.55 |
| Aster DM Healthcare Ltd | 119.26 | 5.46 |
| Affle (India) Ltd | 113.99 | 5.22 |
| Sapphire Foods India Ltd | 95.7 | 4.38 |
| KSB LTD | 92.7 | 4.25 |
| TVS Holdings Ltd | 83.05 | 3.8 |
| CSB Bank Ltd | 81.38 | 3.73 |
| Ujjivan Small Finance Bank Ltd | 76.95 | 3.52 |
| Navin Fluorine International Ltd | 74.83 | 3.43 |
| KEI Industries Ltd | 71.73 | 3.29 |
| Green Panel Industries Ltd | 71.17 | 3.26 |
| Procter & Gamble Health Ltd | 71.16 | 3.26 |
| Equitas Small Finance Bank Limited | 64.37 | 2.95 |
| Angel One Ltd | 60.35 | 2.76 |
| Laurus Labs Ltd | 57.55 | 2.64 |
| SIS Ltd | 52.52 | 2.41 |
| JK Cement Ltd | 51.46 | 2.36 |
| Cholamandalam Financial Holdings Ltd | 45.78 | 2.1 |
| PVR INOX Ltd | 43.96 | 2.01 |
| Rate Gain Travel Technologies Ltd | 43.19 | 1.98 |
| JB Chemicals & Pharmaceuticals Ltd | 39.83 | 1.82 |
| PNB Housing Finance Ltd | 39.71 | 1.82 |
| RHI Magnesita India Ltd | 38.8 | 1.78 |
| Creditaccess Grameen Ltd | 38.09 | 1.74 |
| Westlife Foodworld Ltd | 34.13 | 1.56 |
| Grindwell Norton Ltd | 30.38 | 1.39 |
| Birlasoft Ltd | 30.35 | 1.39 |
| Tata Steel Ltd | 29.71 | 1.36 |
| R Systems International Ltd | 27.23 | 1.25 |
| Butterfly Gandhimathi Appliances Ltd | 22.55 | 1.03 |
| The Phoenix Mills Ltd | 21.37 | 0.98 |
| Century Plyboards (India) Ltd | 21.35 | 0.98 |
| Can Fin Homes Ltd | 19.8 | 0.91 |
| Brigade Enterprises Ltd | 16.65 | 0.76 |
| Carborundum Universal Ltd | 14.63 | 0.67 |
| MM Forgings Ltd | 9.5 | 0.44 |
| Cash and Other Net Current Assets | 1.5 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.06% |
| Healthcare | 13.18% |
| FMCG | 10.34% |
| Bank | 10.2% |
| IT | 9.84% |
| Construction Materials | 6.6% |
| Capital Goods | 6.02% |
| Miscellaneous | 5.55% |
| Automobile & Ancillaries | 4.24% |
| Chemicals | 3.43% |
| Electricals | 3.29% |
| Business Services | 2.41% |
| Abrasives | 2.06% |
| Media & Entertainment | 2.01% |
| Realty | 1.74% |
| Hospitality | 1.56% |
| Iron & Steel | 1.36% |
| Consumer Durables | 1.03% |
| Others | 0.07% |
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 IV-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 |