Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
14.43%
Category Returns
8.8%
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) | 0.71 | 3.17 | 14.43 | 6.46 | 15.15 | 20.33 | 17.19 | 23.83 | 17.10 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
34.3504
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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 | 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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |