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Partner With Us NRI

Apr 12, 2024


Category

ELSS

AUM (Cr.)

38.31

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.40

Sharpe Ratio

25.21

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Oct 04, 2017

Risk Level

Very High

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 7.17 12.57 48.26 36.42 23.12 14
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.7 18.2 40.76 22.86 18.58 16.74
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series IV (IDCW) 35.8555 0.35 36.72 27.47 27.32 193.94 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 42.3225 0.35 36.72 27.47 27.32 193.94 2.75 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.3500 0.00 32.70 0.00 0.00 93.67 2.34 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 28.9232 -0.12 48.05 35.13 23.34 22.78 1.40 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 21.4129 -1.21 30.22 18.35 16.47 294.36 2.72 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-KSB Mar 31, 2024 2.15 5.60 -1.22
Reverse Repo-TREPS Mar 31, 2024 1.92 5.00 0.75
Equity-Angel One Mar 31, 2024 1.81 4.73 -7.32
Equity-Safari Inds. Mar 31, 2024 1.73 4.52 -15.07
Equity-KEI Industries Mar 31, 2024 1.69 4.42 -2.80
Equity-Equitas Sma. Fin Mar 31, 2024 1.67 4.37 -10.79
Equity-Multi Comm. Exc. Mar 31, 2024 1.59 4.15 -1.89
Equity-Brigade Enterpr. Mar 31, 2024 1.49 3.90 -16.06
Equity-Heritage Foods Mar 31, 2024 1.26 3.29 4.72
Equity-Greenpanel Inds. Mar 31, 2024 1.24 3.23 -21.22

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Mar 29, 2024 15:46

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Two schemes

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Five schemes

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...

Mar 15, 2024 09:44

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...

Mar 14, 2024 09:21

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
Contact Persone : Rohit Seksaria
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com