Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
-7.58%
Category Returns
-5.75%
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) | 1.28 | -1.79 | -7.58 | -3.51 | 17.00 | 19.94 | 35.61 | 28.15 | 19.38 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
29-Jun-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,971.28
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
30.6892
-
Fund Manager
Mr. Rohit Seksaria
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
+91 (22) 22858 3156
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Ltd | 150.78 | 6.49 |
| Safari Industries (India) Ltd | 124.45 | 5.35 |
| Green Panel Industries Ltd | 108.6 | 4.67 |
| Affle (India) Ltd | 100.97 | 4.34 |
| Sapphire Foods India Ltd | 96.57 | 4.15 |
| Aster DM Healthcare Ltd | 94.8 | 4.08 |
| TREPS | 89.16 | 3.83 |
| KSB LTD | 87.71 | 3.77 |
| TVS Holdings Ltd | 87.33 | 3.76 |
| KEI Industries Ltd | 80.51 | 3.46 |
| Rate Gain Travel Technologies Ltd | 73.23 | 3.15 |
| Equitas Small Finance Bank Limited | 70.72 | 3.04 |
| PVR INOX Ltd | 70.06 | 3.01 |
| CSB Bank Ltd | 70.04 | 3.01 |
| Ador Welding Ltd | 69.21 | 2.98 |
| Ujjivan Small Finance Bank Ltd | 68.11 | 2.93 |
| Navin Fluorine International Ltd | 65.8 | 2.83 |
| Procter & Gamble Health Ltd | 64.78 | 2.79 |
| Angel One Ltd | 60.67 | 2.61 |
| SIS Ltd | 59.36 | 2.55 |
| RHI Magnesita India Ltd | 49.9 | 2.15 |
| JB Chemicals & Pharmaceuticals Ltd | 46.59 | 2 |
| Laurus Labs Ltd | 46.37 | 1.99 |
| Cholamandalam Financial Holdings Ltd | 42.08 | 1.81 |
| Birlasoft Ltd | 41.69 | 1.79 |
| JK Cement Ltd | 40.46 | 1.74 |
| Westlife Foodworld Ltd | 38.76 | 1.67 |
| Grindwell Norton Ltd | 37.43 | 1.61 |
| Century Plyboards (India) Ltd | 37.38 | 1.61 |
| R Systems International Ltd | 36.04 | 1.55 |
| Butterfly Gandhimathi Appliances Ltd | 34.56 | 1.49 |
| Creditaccess Grameen Ltd | 32.68 | 1.41 |
| Tata Steel Ltd | 27.42 | 1.18 |
| Transport Corporation of India Ltd | 27.08 | 1.16 |
| Can Fin Homes Ltd | 21.8 | 0.94 |
| The Phoenix Mills Ltd | 21.16 | 0.91 |
| Carborundum Universal Ltd | 20.34 | 0.87 |
| Brigade Enterprises Ltd | 17.93 | 0.77 |
| MM Forgings Ltd | 12.7 | 0.55 |
| Cash and Other Net Current Assets | -0.39 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.25% |
| Healthcare | 10.86% |
| IT | 10.84% |
| FMCG | 9.51% |
| Bank | 8.98% |
| Capital Goods | 8.9% |
| Construction Materials | 8.02% |
| Automobile & Ancillaries | 4.3% |
| Miscellaneous | 3.83% |
| Electricals | 3.46% |
| Media & Entertainment | 3.01% |
| Chemicals | 2.83% |
| Business Services | 2.55% |
| Abrasives | 2.48% |
| Realty | 1.68% |
| Hospitality | 1.67% |
| Consumer Durables | 1.49% |
| Iron & Steel | 1.18% |
| Logistics | 1.16% |
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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |