Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
-1.4%
Category Returns
-0.09%
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) | -1.27 | -1.45 | -1.40 | 1.74 | 9.42 | 20.29 | 16.85 | 29.33 | 17.78 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
33.5814
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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 |
|---|---|---|
| TREPS | 155.47 | 6.73 |
| Aster DM Healthcare Ltd | 144.58 | 6.26 |
| Affle (India) Ltd | 126.8 | 5.49 |
| Safari Industries (India) Ltd | 120.36 | 5.21 |
| TVS Holdings Ltd | 106.23 | 4.6 |
| Navin Fluorine International Ltd | 99.87 | 4.32 |
| Ujjivan Small Finance Bank Ltd | 92.7 | 4.01 |
| CSB Bank Ltd | 92.2 | 3.99 |
| Laurus Labs Ltd | 90.02 | 3.9 |
| Multi Commodity Exchange of India Ltd | 88.55 | 3.83 |
| KSB LTD | 86.62 | 3.75 |
| Sapphire Foods India Ltd | 86.06 | 3.72 |
| KEI Industries Ltd | 80.12 | 3.47 |
| Green Panel Industries Ltd | 79.48 | 3.44 |
| Procter & Gamble Health Ltd | 76.34 | 3.3 |
| Rate Gain Travel Technologies Ltd | 62.11 | 2.69 |
| JK Cement Ltd | 58.16 | 2.52 |
| Equitas Small Finance Bank Limited | 57.67 | 2.5 |
| PVR INOX Ltd | 53.84 | 2.33 |
| Angel One Ltd | 49.55 | 2.14 |
| Cholamandalam Financial Holdings Ltd | 46.92 | 2.03 |
| SIS Ltd | 43.96 | 1.9 |
| RHI Magnesita India Ltd | 40.13 | 1.74 |
| JB Chemicals & Pharmaceuticals Ltd | 39.97 | 1.73 |
| PNB Housing Finance Ltd | 35.29 | 1.53 |
| Tata Steel Ltd | 33.74 | 1.46 |
| R Systems International Ltd | 31.77 | 1.37 |
| Natco Pharma Ltd | 30.72 | 1.33 |
| Westlife Foodworld Ltd | 30.25 | 1.31 |
| Grindwell Norton Ltd | 28.56 | 1.24 |
| Birlasoft Ltd | 28.16 | 1.22 |
| Ganesha Ecosphere Ltd | 24.77 | 1.07 |
| The Phoenix Mills Ltd | 23.39 | 1.01 |
| Can Fin Homes Ltd | 21.8 | 0.94 |
| Butterfly Gandhimathi Appliances Ltd | 21.21 | 0.92 |
| Century Plyboards (India) Ltd | 20.71 | 0.9 |
| Brigade Enterprises Ltd | 15.78 | 0.68 |
| Carborundum Universal Ltd | 13.28 | 0.57 |
| MM Forgings Ltd | 7.97 | 0.34 |
| Cash and Other Net Current Assets | -34.44 | -1.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.52% |
| Finance | 15.08% |
| IT | 10.77% |
| Bank | 10.5% |
| FMCG | 8.93% |
| Construction Materials | 6.85% |
| Miscellaneous | 6.73% |
| Capital Goods | 5.49% |
| Chemicals | 4.32% |
| Electricals | 3.47% |
| Media & Entertainment | 2.33% |
| Business Services | 1.9% |
| Abrasives | 1.81% |
| Realty | 1.7% |
| Iron & Steel | 1.46% |
| Hospitality | 1.31% |
| Textile | 1.07% |
| Consumer Durables | 0.92% |
| Automobile & Ancillaries | 0.34% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |