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Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
Scheme Returns
4.92%
Category Returns
4.07%
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) | -0.87 | -2.64 | 4.92 | -3.03 | 15.55 | 22.78 | 32.85 | 29.73 | 20.00 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
31.9767
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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 | 145.75 | 6.33 |
| Multi Commodity Exchange of India Ltd | 143.13 | 6.22 |
| Aster DM Healthcare Ltd | 106.6 | 4.63 |
| Affle (India) Ltd | 106.35 | 4.62 |
| Sapphire Foods India Ltd | 98.14 | 4.26 |
| Green Panel Industries Ltd | 96.9 | 4.21 |
| KSB LTD | 91.15 | 3.96 |
| KEI Industries Ltd | 85.7 | 3.72 |
| TVS Holdings Ltd | 82.67 | 3.59 |
| TREPS | 81.6 | 3.55 |
| Navin Fluorine International Ltd | 69.32 | 3.01 |
| PVR INOX Ltd | 68.72 | 2.99 |
| CSB Bank Ltd | 68.6 | 2.98 |
| Rate Gain Travel Technologies Ltd | 68.31 | 2.97 |
| Procter & Gamble Health Ltd | 64.09 | 2.79 |
| Ujjivan Small Finance Bank Ltd | 63.7 | 2.77 |
| Equitas Small Finance Bank Limited | 63.07 | 2.74 |
| Ador Welding Ltd | 62.94 | 2.73 |
| Angel One Ltd | 57.59 | 2.5 |
| SIS Ltd | 56.17 | 2.44 |
| Laurus Labs Ltd | 53.54 | 2.33 |
| Birlasoft Ltd | 44.77 | 1.95 |
| RHI Magnesita India Ltd | 43.83 | 1.9 |
| JB Chemicals & Pharmaceuticals Ltd | 41.23 | 1.79 |
| JK Cement Ltd | 40.04 | 1.74 |
| Cholamandalam Financial Holdings Ltd | 40.03 | 1.74 |
| Westlife Foodworld Ltd | 38.63 | 1.68 |
| R Systems International Ltd | 36.58 | 1.59 |
| Grindwell Norton Ltd | 35.54 | 1.54 |
| Butterfly Gandhimathi Appliances Ltd | 33.15 | 1.44 |
| Century Plyboards (India) Ltd | 31.93 | 1.39 |
| Creditaccess Grameen Ltd | 30.02 | 1.3 |
| Transport Corporation of India Ltd | 26.8 | 1.16 |
| Tata Steel Ltd | 26.67 | 1.16 |
| The Phoenix Mills Ltd | 23.02 | 1 |
| Carborundum Universal Ltd | 21.52 | 0.94 |
| Can Fin Homes Ltd | 20.7 | 0.9 |
| Brigade Enterprises Ltd | 18.87 | 0.82 |
| MM Forgings Ltd | 13.05 | 0.57 |
| Cash and Other Net Current Assets | 0.8 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.67% |
| Healthcare | 11.54% |
| IT | 11.12% |
| FMCG | 10.6% |
| Capital Goods | 8.6% |
| Bank | 8.49% |
| Construction Materials | 7.34% |
| Automobile & Ancillaries | 4.16% |
| Electricals | 3.72% |
| Miscellaneous | 3.55% |
| Chemicals | 3.01% |
| Media & Entertainment | 2.99% |
| Abrasives | 2.48% |
| Business Services | 2.44% |
| Realty | 1.82% |
| Hospitality | 1.68% |
| Consumer Durables | 1.44% |
| Logistics | 1.16% |
| Iron & Steel | 1.16% |
| Others | 0.03% |
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 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |