Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
4.04%
Category Returns
2.41%
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 IV-Reg(G) | 0.52 | 2.66 | 4.04 | 20.72 | 10.65 | 17.02 | 22.70 | 19.95 | 17.49 |
| Equity - ELSS | 0.40 | 2.80 | 2.41 | 8.98 | 0.70 | 13.82 | 17.43 | 13.56 | 14.34 |
* 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
36.1348
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
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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 | 142.86 | 7.38 |
| TREPS | 119.57 | 6.18 |
| TVS Holdings Ltd | 97.7 | 5.05 |
| Affle (India) Ltd | 95.18 | 4.92 |
| Ujjivan Small Finance Bank Ltd | 90.32 | 4.66 |
| KSB LTD | 87.29 | 4.51 |
| Safari Industries (India) Ltd | 80.68 | 4.17 |
| CSB Bank Ltd | 75.95 | 3.92 |
| MTAR Technologies Ltd | 73.34 | 3.79 |
| Zomato Ltd | 63.45 | 3.28 |
| KEI Industries Ltd | 62.06 | 3.21 |
| Procter & Gamble Health Ltd | 59.41 | 3.07 |
| Equitas Small Finance Bank Limited | 52.35 | 2.7 |
| JB Chemicals & Pharmaceuticals Ltd | 49.05 | 2.53 |
| Green Panel Industries Ltd | 47.8 | 2.47 |
| JK Cement Ltd | 47.55 | 2.46 |
| Sapphire Foods India Ltd | 45.25 | 2.34 |
| Angel One Ltd | 45.23 | 2.34 |
| Rate Gain Travel Technologies Ltd | 42.64 | 2.2 |
| PVR INOX Ltd | 40.99 | 2.12 |
| SIS Ltd | 36.97 | 1.91 |
| Natco Pharma Ltd | 36.5 | 1.89 |
| Cholamandalam Financial Holdings Ltd | 33.49 | 1.73 |
| PNB Housing Finance Ltd | 28.69 | 1.48 |
| Brigade Enterprises Ltd | 28.48 | 1.47 |
| RHI Magnesita India Ltd | 28.43 | 1.47 |
| Landmark Cars Ltd | 27.27 | 1.41 |
| Birlasoft Ltd | 25.2 | 1.3 |
| Westlife Foodworld Ltd | 24.54 | 1.27 |
| Shivalik Bimetal Controls Ltd | 24.33 | 1.26 |
| Amber Enterprises India Ltd | 23.12 | 1.19 |
| Grindwell Norton Ltd | 22.88 | 1.18 |
| Neogen Chemicals Ltd | 22.72 | 1.17 |
| Can Fin Homes Ltd | 19.9 | 1.03 |
| Century Plyboards (India) Ltd | 19.26 | 0.99 |
| Aavas Financiers Ltd | 18.29 | 0.94 |
| R Systems International Ltd | 17.37 | 0.9 |
| Ganesha Ecosphere Ltd | 17.29 | 0.89 |
| Venus Pipes & Tubes Ltd | 17.08 | 0.88 |
| EID Parry India Ltd | 16.96 | 0.88 |
| Butterfly Gandhimathi Appliances Ltd | 16.61 | 0.86 |
| Carborundum Universal Ltd | 11.44 | 0.59 |
| Cash and Other Net Current Assets | 0.87 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.86% |
| Finance | 12.56% |
| Bank | 11.29% |
| Capital Goods | 9.76% |
| IT | 9.32% |
| FMCG | 6.5% |
| Miscellaneous | 6.18% |
| Construction Materials | 5.92% |
| Retailing | 3.28% |
| Electricals | 3.21% |
| Iron & Steel | 2.14% |
| Media & Entertainment | 2.12% |
| Consumer Durables | 2.05% |
| Business Services | 1.91% |
| Abrasives | 1.77% |
| Realty | 1.47% |
| Automobile & Ancillaries | 1.41% |
| Hospitality | 1.27% |
| Chemicals | 1.17% |
| Textile | 0.89% |
| Agri | 0.88% |
| Others | 0.04% |
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 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.95 | 14.01 | 5.2 | 9.4 | 16.64 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 1.43 | 17.29 | 10.77 | 6.08 | 21.95 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 2.21 | 7.06 | -2.24 | 3.42 | 15.57 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 3.39 | 11.2 | 2 | 2.91 | 16.38 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 1.39 | 7.21 | -1.51 | 2.72 | 13.6 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 3.55 | 13.04 | -1.06 | 2.63 | 15.34 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 2.02 | 8.55 | -0.49 | 2.58 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.56 | 6.18 | 0.09 | 2.15 | 15.23 |
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 | 13378.01 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |