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Partner With Us NRI

Mar 01, 2024


Category

ELSS

AUM (Cr.)

19.18

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.42

Sharpe Ratio

23.20

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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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 Tax Advantage Fund - Sr.I (G) 3.69 16.6 31.59 18.38 17.7 12.51
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.66 18 39.62 21.06 19.8 16.94
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
Quant ELSS Tax Saver Fund - Regular (IDCW) 49.5696 1.78 59.00 32.55 32.66 7,237.64 1.78 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 356.9009 1.78 58.96 32.41 32.58 7,237.64 1.78 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (G) 32.1164 1.74 32.56 18.39 18.11 12.42 1.25 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 24.6797 1.74 32.57 18.38 18.10 12.42 1.25 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 13.6900 0.22 0.00 0.00 0.00 165.11 2.33 500.00 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 Jan 31, 2024 1.77 9.22 3.16
Equity-Reliance Industr Jan 31, 2024 1.60 8.34 10.38
Equity-HDFC Bank Jan 31, 2024 1.49 7.78 -14.43
Equity-Infosys Jan 31, 2024 1.38 7.19 7.64
Equity-St Bk of India Jan 31, 2024 1.03 5.39 -0.24
Equity-Larsen & Toubro Jan 31, 2024 0.85 4.41 -1.32
Equity-Bharti Airtel Jan 31, 2024 0.79 4.12 13.41
Equity-UltraTech Cem. Jan 31, 2024 0.76 3.95 -3.19
Equity-Axis Bank Jan 31, 2024 0.74 3.84 -3.13
Equity-Tata Motors Jan 31, 2024 0.58 3.01 13.36

latest news

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 March 2024 as the record date for the...

Mar 01, 2024 13:45

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

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

Feb 14, 2024 09:17

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Anand Radhakrishnan, is designa...

Feb 13, 2024 12:18

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

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

Jan 13, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 22 December 2023 as the record date for ...

Dec 20, 2023 09:19

Sundaram Corporate Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Corporate Bond Fund has announced 19 December 2023 as the record d...

Dec 16, 2023 09:09

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 : dhirent:sundarammutual.com
Website : www.sundarammutual.com