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NRI
  • Mutual Fund
  • Sundaram LT Tax Advantage Fund - Sr.I (G)

Oct 10, 2024

Category

ELSS

AUM (Cr.)

21.12

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.42

Sharpe Ratio

22.71

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Apr 01, 2015

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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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 Tax Advantage Fund - Sr.I (G) -1.53 8.8 26.8 14.28 20.12 12.77
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.05 15.74 38.7 18.09 23.51 17.73
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
Motilal Oswal ELSS Tax Saver Fund (G) 55.1743 0.73 68.10 26.71 26.14 3,983.77 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 35.0090 0.73 68.10 26.79 26.18 3,983.77 1.83 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 28.3186 0.58 52.36 19.91 23.07 368.18 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 28.3068 0.58 52.36 19.91 23.06 368.18 2.72 500.00 invest
Shriram ELSS Tax Saver Fund (IDCW) 23.9823 -0.74 39.60 14.41 18.18 56.62 0.00 500.00 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-ICICI Bank Sep 30, 2024 2.04 9.62 3.57
Equity-HDFC Bank Sep 30, 2024 1.77 8.34 5.82
Equity-Reliance Industr Sep 30, 2024 1.66 7.82 -2.19
Equity-Infosys Sep 30, 2024 1.56 7.35 -3.51
Equity-St Bk of India Sep 30, 2024 1.17 5.52 -3.39
Equity-Bharti Airtel Sep 30, 2024 1.16 5.45 7.58
Equity-Larsen & Toubro Sep 30, 2024 0.89 4.21 -0.79
Equity-UltraTech Cem. Sep 30, 2024 0.77 3.63 4.42
Equity-Axis Bank Sep 30, 2024 0.75 3.54 4.84
Equity-Tata Motors Sep 30, 2024 0.68 3.19 -12.31

latest news

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 07, 2024 10:59

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

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

Sep 24, 2024 10:07

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme

Sundaram Mutual Fund has announced 24 September 2024 as the record date for...

Sep 20, 2024 09:31

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

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

Sep 18, 2024 09:34

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

Sundaram Mutual Fund has announced 17 September 2024 as the record date for...

Sep 13, 2024 10:25

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 September 2024 as the record date for...

Sep 11, 2024 15:46

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram LT Tax Advantage Fund - Sr.I (G)
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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com