Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
4.42%
Category Returns
3.41%
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) | 1.73 | 4.93 | 4.42 | -2.89 | 2.90 | 17.59 | 26.03 | 33.71 | 17.26 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
29.5965
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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 |
|---|---|---|
| TREPS | 128.33 | 6.52 |
| Safari Industries (India) Ltd | 111.44 | 5.67 |
| Affle (India) Ltd | 105.65 | 5.37 |
| Multi Commodity Exchange of India Ltd | 104.11 | 5.29 |
| Aster DM Healthcare Ltd | 103.1 | 5.24 |
| Sapphire Foods India Ltd | 88.59 | 4.5 |
| Navin Fluorine International Ltd | 83.21 | 4.23 |
| KSB LTD | 78.2 | 3.98 |
| CSB Bank Ltd | 67.42 | 3.43 |
| Procter & Gamble Health Ltd | 63.71 | 3.24 |
| Green Panel Industries Ltd | 63.3 | 3.22 |
| Ujjivan Small Finance Bank Ltd | 61.53 | 3.13 |
| TVS Holdings Ltd | 60.12 | 3.06 |
| Laurus Labs Ltd | 57.91 | 2.94 |
| KEI Industries Ltd | 57.48 | 2.92 |
| Equitas Small Finance Bank Limited | 55.64 | 2.83 |
| SIS Ltd | 47.98 | 2.44 |
| JK Cement Ltd | 46.17 | 2.35 |
| Angel One Ltd | 45.99 | 2.34 |
| Rate Gain Travel Technologies Ltd | 43.31 | 2.2 |
| Cholamandalam Financial Holdings Ltd | 42.96 | 2.18 |
| RHI Magnesita India Ltd | 42.69 | 2.17 |
| PVR INOX Ltd | 40.72 | 2.07 |
| JB Chemicals & Pharmaceuticals Ltd | 38.57 | 1.96 |
| Westlife Foodworld Ltd | 35.68 | 1.81 |
| Creditaccess Grameen Ltd | 31.68 | 1.61 |
| Birlasoft Ltd | 29.38 | 1.49 |
| Grindwell Norton Ltd | 28.69 | 1.46 |
| Tata Steel Ltd | 28.46 | 1.45 |
| Transport Corporation of India Ltd | 27.65 | 1.41 |
| Butterfly Gandhimathi Appliances Ltd | 24.27 | 1.23 |
| R Systems International Ltd | 24.26 | 1.23 |
| The Phoenix Mills Ltd | 22.84 | 1.16 |
| Century Plyboards (India) Ltd | 19.46 | 0.99 |
| Can Fin Homes Ltd | 16.82 | 0.85 |
| Carborundum Universal Ltd | 14.96 | 0.76 |
| Brigade Enterprises Ltd | 14.85 | 0.76 |
| MM Forgings Ltd | 8.82 | 0.45 |
| Cash and Other Net Current Assets | 0.93 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.39% |
| Finance | 12.28% |
| IT | 10.3% |
| FMCG | 10.17% |
| Bank | 9.38% |
| Construction Materials | 6.55% |
| Miscellaneous | 6.52% |
| Capital Goods | 6.15% |
| Chemicals | 4.23% |
| Automobile & Ancillaries | 3.51% |
| Electricals | 2.92% |
| Business Services | 2.44% |
| Abrasives | 2.22% |
| Media & Entertainment | 2.07% |
| Realty | 1.92% |
| Hospitality | 1.81% |
| Iron & Steel | 1.45% |
| Logistics | 1.41% |
| Consumer Durables | 1.23% |
| Others | 0.05% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.99 | 1.52 | -3.76 | 16.73 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.48 | 6.21 | -0.83 | 16.61 | 21.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.96 | 2.06 | -3.33 | 13.15 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |