Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
-3.76%
Category Returns
-4.73%
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) | 1.14 | -0.17 | -3.76 | -5.82 | 10.02 | 18.74 | 29.73 | 25.86 | 18.61 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
30.7117
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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 |
|---|---|---|
| Safari Industries (India) Ltd | 146.69 | 6.44 |
| Multi Commodity Exchange of India Ltd | 122.19 | 5.37 |
| Affle (India) Ltd | 117.12 | 5.14 |
| Aster DM Healthcare Ltd | 109.59 | 4.81 |
| Green Panel Industries Ltd | 105.5 | 4.63 |
| Sapphire Foods India Ltd | 99.13 | 4.35 |
| TREPS | 97.73 | 4.29 |
| KEI Industries Ltd | 88.16 | 3.87 |
| KSB LTD | 84.17 | 3.7 |
| TVS Holdings Ltd | 74.14 | 3.26 |
| Rate Gain Travel Technologies Ltd | 70.57 | 3.1 |
| CSB Bank Ltd | 69.84 | 3.07 |
| Procter & Gamble Health Ltd | 64.85 | 2.85 |
| Equitas Small Finance Bank Limited | 64.78 | 2.84 |
| Navin Fluorine International Ltd | 64.14 | 2.82 |
| Ujjivan Small Finance Bank Ltd | 60.46 | 2.65 |
| Angel One Ltd | 58.28 | 2.56 |
| PVR INOX Ltd | 58.22 | 2.56 |
| Ador Welding Ltd | 58.2 | 2.56 |
| Laurus Labs Ltd | 56.89 | 2.5 |
| SIS Ltd | 53.29 | 2.34 |
| JB Chemicals & Pharmaceuticals Ltd | 43.82 | 1.92 |
| JK Cement Ltd | 43.01 | 1.89 |
| Birlasoft Ltd | 42.47 | 1.86 |
| RHI Magnesita India Ltd | 42.34 | 1.86 |
| Westlife Foodworld Ltd | 40.41 | 1.77 |
| R Systems International Ltd | 34.61 | 1.52 |
| Cholamandalam Financial Holdings Ltd | 34.31 | 1.51 |
| Century Plyboards (India) Ltd | 32.51 | 1.43 |
| Butterfly Gandhimathi Appliances Ltd | 32.49 | 1.43 |
| Grindwell Norton Ltd | 32.47 | 1.43 |
| Creditaccess Grameen Ltd | 29.5 | 1.3 |
| Transport Corporation of India Ltd | 28.85 | 1.27 |
| Tata Steel Ltd | 25.48 | 1.12 |
| The Phoenix Mills Ltd | 22.71 | 1 |
| Can Fin Homes Ltd | 19.07 | 0.84 |
| Brigade Enterprises Ltd | 18.91 | 0.83 |
| Carborundum Universal Ltd | 18.87 | 0.83 |
| MM Forgings Ltd | 12.12 | 0.53 |
| Cash and Other Net Current Assets | -0.61 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.08% |
| IT | 11.63% |
| Finance | 11.56% |
| FMCG | 10.79% |
| Bank | 8.57% |
| Capital Goods | 8.11% |
| Construction Materials | 7.95% |
| Miscellaneous | 4.29% |
| Electricals | 3.87% |
| Automobile & Ancillaries | 3.79% |
| Chemicals | 2.82% |
| Media & Entertainment | 2.56% |
| Business Services | 2.34% |
| Abrasives | 2.25% |
| Realty | 1.83% |
| Hospitality | 1.77% |
| Consumer Durables | 1.43% |
| Logistics | 1.27% |
| Iron & Steel | 1.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |