Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
-3.74%
Category Returns
-2.88%
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) | -0.48 | 4.30 | -3.74 | -3.07 | 6.69 | 21.13 | 16.25 | 23.93 | 17.07 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
33.1839
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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 | 131.53 | 5.9 |
| TREPS | 128.45 | 5.76 |
| Safari Industries (India) Ltd | 122.59 | 5.5 |
| Affle (India) Ltd | 118.18 | 5.3 |
| CSB Bank Ltd | 102.4 | 4.59 |
| TVS Holdings Ltd | 96.46 | 4.33 |
| Ujjivan Small Finance Bank Ltd | 94.76 | 4.25 |
| KEI Industries Ltd | 88.62 | 3.97 |
| KSB LTD | 82.68 | 3.71 |
| Sapphire Foods India Ltd | 77.33 | 3.47 |
| Procter & Gamble Health Ltd | 70.6 | 3.17 |
| Rate Gain Travel Technologies Ltd | 67.32 | 3.02 |
| Green Panel Industries Ltd | 63.93 | 2.87 |
| Equitas Small Finance Bank Limited | 63.74 | 2.86 |
| Navin Fluorine International Ltd | 59.61 | 2.67 |
| JK Cement Ltd | 51.77 | 2.32 |
| MTAR Technologies Ltd | 51.11 | 2.29 |
| Angel One Ltd | 46.6 | 2.09 |
| PVR INOX Ltd | 45.3 | 2.03 |
| Cholamandalam Financial Holdings Ltd | 44.47 | 1.99 |
| SIS Ltd | 43.97 | 1.97 |
| JB Chemicals & Pharmaceuticals Ltd | 43.24 | 1.94 |
| Brigade Enterprises Ltd | 38.74 | 1.74 |
| RHI Magnesita India Ltd | 38.63 | 1.73 |
| PNB Housing Finance Ltd | 36.16 | 1.62 |
| Natco Pharma Ltd | 33.84 | 1.52 |
| Tata Steel Ltd | 33.23 | 1.49 |
| Birlasoft Ltd | 32.84 | 1.47 |
| R Systems International Ltd | 30.06 | 1.35 |
| Westlife Foodworld Ltd | 28.58 | 1.28 |
| Shivalik Bimetal Controls Ltd | 26.96 | 1.21 |
| Grindwell Norton Ltd | 26.45 | 1.19 |
| The Phoenix Mills Ltd | 25.76 | 1.16 |
| Neogen Chemicals Ltd | 24.19 | 1.08 |
| Can Fin Homes Ltd | 23.36 | 1.05 |
| Century Plyboards (India) Ltd | 22.75 | 1.02 |
| EID Parry India Ltd | 22.63 | 1.01 |
| Amber Enterprises India Ltd | 22.55 | 1.01 |
| Venus Pipes & Tubes Ltd | 22.16 | 0.99 |
| Landmark Cars Ltd | 22 | 0.99 |
| Zomato Ltd | 21.46 | 0.96 |
| Butterfly Gandhimathi Appliances Ltd | 18.2 | 0.82 |
| Ganesha Ecosphere Ltd | 17.27 | 0.77 |
| Carborundum Universal Ltd | 12.62 | 0.57 |
| Cash and Other Net Current Assets | -45.06 | -2.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.52% |
| Bank | 11.7% |
| IT | 11.14% |
| Finance | 11.08% |
| FMCG | 8.97% |
| Capital Goods | 7.73% |
| Construction Materials | 6.21% |
| Miscellaneous | 5.76% |
| Electricals | 3.97% |
| Chemicals | 3.76% |
| Iron & Steel | 3.69% |
| Realty | 2.89% |
| Media & Entertainment | 2.03% |
| Business Services | 1.97% |
| Consumer Durables | 1.83% |
| Abrasives | 1.75% |
| Hospitality | 1.28% |
| Agri | 1.01% |
| Automobile & Ancillaries | 0.99% |
| Retailing | 0.96% |
| Textile | 0.77% |
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 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | 13344.99 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |