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Partner With Us NRI

May 29, 2024


Category

ELSS

AUM (Cr.)

19.81

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.42

Sharpe Ratio

21.62

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 (IDCW) 2.79 17.76 28.28 17.5 16.69 12.53
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.49 19.61 38.64 20.34 18.91 17
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 (G) 43.3579 0.19 33.67 23.49 27.03 213.57 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 36.7327 0.19 33.67 23.49 27.03 213.57 2.75 500.00 invest
JM ELSS Tax Saver Fund (G) 44.6351 0.12 47.15 22.20 20.58 141.14 0.00 500.00 invest
JM ELSS Tax Saver Fund (IDCW) 44.6345 0.12 47.15 22.20 20.58 141.14 0.00 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (G) 32.7454 -0.95 29.44 17.58 16.95 12.81 1.42 500.00 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 Apr 30, 2024 1.84 9.30 -2.04
Equity-Reliance Industr Apr 30, 2024 1.65 8.31 -1.27
Equity-HDFC Bank Apr 30, 2024 1.55 7.83 4.98
Equity-St Bk of India Apr 30, 2024 1.23 6.19 1.08
Equity-Infosys Apr 30, 2024 1.18 5.95 -5.17
Equity-Bharti Airtel Apr 30, 2024 0.89 4.51 7.62
Equity-Larsen & Toubro Apr 30, 2024 0.87 4.41 -4.51
Reverse Repo-TREPS Apr 30, 2024 0.82 4.16 175.23
Equity-Axis Bank Apr 30, 2024 0.71 3.58 -1.77
Equity-Tata Motors-DVR Apr 30, 2024 0.68 3.41 3.81

latest news

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Bharath S and Mr. Muruganandam ...

May 24, 2024 12:38

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

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram LT Tax Advantage Fund - Sr.I (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