loader2
NRI
  • Mutual Fund
  • Sundaram LT Tax Advantage Fund - Sr.II (IDCW)

Dec 13, 2024

Category

ELSS

AUM (Cr.)

12.81

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.38

Sharpe Ratio

15.63

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Mar 23, 2016

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.

Invest Now
S&P BSE 500

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.II (IDCW) 6.11 5.8 21.06 15.22 18.76 15.7
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.85 7.67 27.91 18.14 21.99 17.19
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
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) 25.8028 0.81 20.15 15.18 18.65 19.97 1.42 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (G) 32.6463 0.81 20.15 15.18 18.66 19.97 1.42 500.00 invest
UTI-Master Equity Plan Unit Scheme 228.0059 0.74 20.28 12.82 15.76 2,959.56 1.47 500.00 invest
Sundaram ELSS Tax Saver Fund - Regular (G) 507.8286 0.74 23.23 15.19 19.77 1,355.89 2.21 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 27.2484 -0.92 20.02 22.78 30.40 36.05 1.41 500.00 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-HDFC Bank Nov 30, 2024 1.25 9.73 3.48
Equity-ICICI Bank Nov 30, 2024 1.21 9.47 0.61
Equity-Infosys Nov 30, 2024 1.01 7.87 5.72
Equity-St Bk of India Nov 30, 2024 0.98 7.68 2.29
Equity-Reliance Industr Nov 30, 2024 0.90 7.04 -2.99
Equity-Bharti Airtel Nov 30, 2024 0.70 5.45 0.90
Equity-Larsen & Toubro Nov 30, 2024 0.66 5.15 2.82
Equity-UltraTech Cem. Nov 30, 2024 0.48 3.71 1.24
Equity-Axis Bank Nov 30, 2024 0.41 3.21 -2.00
Reverse Repo-TREPS Nov 30, 2024 0.39 3.05 -9.94

latest news

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

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

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

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

Dec 12, 2024 11:16

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

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

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

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

SCHEME DETAILS

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